Vident Investment Advisory, LLC - PIMCO HIGH INCOME FD ownership

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
Vident Investment Advisory, LLC ownership history of PIMCO HIGH INCOME FD
ValueSharesWeighting
Q2 2022$3,211,000
-10.5%
620,9940.0%0.10%
+3.2%
Q1 2022$3,589,000
+17.6%
620,994
+25.1%
0.09%
+17.7%
Q4 2021$3,052,000496,2330.08%
Other shareholders
PIMCO HIGH INCOME FD shareholders Q1 2022
NameSharesValueWeighting ↓
Summit Trail Advisors, LLC 104,500$949,0000.41%
Bell Rock Capital LLC 40,023$361,0000.21%
LOEB PARTNERS CORP 1,000$9,0000.18%
Cetera Advisor Networks LLC 554,582$4,999,0000.16%
RFG Advisory, LLC 65,104$588,0000.15%
Joseph P. Lucia & Associates, LLC 15,598$2,013,0000.15%
Sigma Planning Corp 247,864$2,236,0000.13%
Kalos Management, Inc. 16,477$148,0000.10%
Traynor Capital Management, Inc. 31,064$280,0000.09%
Stratford Consulting, LLC 21,306$192,0000.07%
View complete list of PIMCO HIGH INCOME FD shareholders