PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 102 filers reported holding PIMCO HIGH INCOME FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $61,771 | -11.5% | 13,975 | +0.1% | 0.00% | 0.0% |
| Q2 2023 | $69,800 | -34.8% | 13,960 | -19.7% | 0.00% | -57.1% |
| Q4 2021 | $107,000 | -6.1% | 17,374 | -4.4% | 0.01% | -22.2% |
| Q3 2021 | $114,000 | -6.6% | 18,165 | +1.5% | 0.01% | -18.2% |
| Q2 2021 | $122,000 | +0.8% | 17,891 | 0.0% | 0.01% | -15.4% |
| Q1 2021 | $121,000 | +10.0% | 17,891 | 0.0% | 0.01% | -7.1% |
| Q4 2020 | $110,000 | +12.2% | 17,891 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $98,000 | -26.3% | 17,891 | -28.1% | 0.01% | -33.3% |
| Q2 2020 | $133,000 | +35.7% | 24,887 | +23.8% | 0.02% | +16.7% |
| Q1 2020 | $98,000 | -45.9% | 20,100 | -16.6% | 0.02% | -41.9% |
| Q4 2019 | $181,000 | -49.9% | 24,100 | -48.4% | 0.03% | -56.9% |
| Q3 2019 | $361,000 | -30.3% | 46,704 | -28.3% | 0.07% | -39.0% |
| Q2 2019 | $518,000 | -11.9% | 65,170 | +0.1% | 0.12% | -21.3% |
| Q1 2019 | $588,000 | -5.0% | 65,104 | -15.8% | 0.15% | -1.3% |
| Q4 2018 | $619,000 | +2.3% | 77,309 | +7.2% | 0.15% | -4.4% |
| Q3 2018 | $605,000 | +8.6% | 72,104 | +8.1% | 0.16% | -5.4% |
| Q2 2018 | $557,000 | +10.5% | 66,672 | +0.2% | 0.17% | -10.2% |
| Q1 2018 | $504,000 | -4.2% | 66,552 | -2.0% | 0.19% | -23.7% |
| Q4 2017 | $526,000 | -5.7% | 67,931 | +0.7% | 0.24% | -28.8% |
| Q3 2017 | $558,000 | -9.0% | 67,456 | -3.8% | 0.34% | -18.5% |
| Q2 2017 | $613,000 | +4.8% | 70,104 | +3.9% | 0.42% | -4.5% |
| Q1 2017 | $585,000 | +29.4% | 67,484 | +47.5% | 0.44% | +2.6% |
| Q4 2016 | $452,000 | 0.0% | 45,752 | 0.0% | 0.43% | +4.1% |
| Q3 2016 | $452,000 | +270.5% | 45,752 | +266.0% | 0.41% | +290.6% |
| Q2 2016 | $122,000 | – | 12,500 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Trail Advisors, LLC | 104,500 | $949,000 | 0.41% |
| Bell Rock Capital LLC | 40,023 | $361,000 | 0.21% |
| LOEB PARTNERS CORP | 1,000 | $9,000 | 0.18% |
| Cetera Advisor Networks LLC | 554,582 | $4,999,000 | 0.16% |
| RFG Advisory, LLC | 65,104 | $588,000 | 0.15% |
| Joseph P. Lucia & Associates, LLC | 15,598 | $2,013,000 | 0.15% |
| Sigma Planning Corp | 247,864 | $2,236,000 | 0.13% |
| Kalos Management, Inc. | 16,477 | $148,000 | 0.10% |
| Traynor Capital Management, Inc. | 31,064 | $280,000 | 0.09% |
| Stratford Consulting, LLC | 21,306 | $192,000 | 0.07% |