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 97 filers reported holding PIMCO HIGH INCOME FD in Q3 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 Q3 2022
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 277,513$1,679,0000.78%
Arlington Capital Management, Inc. 76,044$460,0000.63%
Wagner Wealth Management, LLC 96,976$587,0000.56%
Ceeto Capital Group, LLC 53,850$328,0000.16%
INTEGRATED CAPITAL MANAGEMENT, INC. 20,506$124,0000.10%
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 185,635$1,123,0000.09%
Sigma Planning Corp 352,839$2,135,0000.07%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 54,292$328,0000.06%
Detalus Advisors, LLC 14,933$90,0000.06%
Coppell Advisory Solutions LLC 15,352$93,0000.05%
View complete list of PIMCO HIGH INCOME FD shareholders