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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $631,362 | -10.0% | 142,842 | +1.8% | 0.00% | 0.0% |
| Q2 2023 | $701,685 | +6.9% | 140,337 | +2.0% | 0.00% | 0.0% |
| Q1 2023 | $656,342 | +97861.5% | 137,598 | -2.8% | 0.00% | 0.0% |
| Q4 2022 | $670 | -99.0% | 141,554 | +962.6% | 0.00% | – |
| Q2 2022 | $69,000 | -22.5% | 13,322 | -13.1% | 0.00% | – |
| Q1 2022 | $89,000 | -5.3% | 15,322 | 0.0% | 0.00% | – |
| Q4 2021 | $94,000 | +1.1% | 15,322 | +3.4% | 0.00% | – |
| Q3 2021 | $93,000 | -94.6% | 14,822 | -93.6% | 0.00% | -100.0% |
| Q4 2019 | $1,733,000 | +10.0% | 230,756 | +13.3% | 0.01% | 0.0% |
| Q3 2019 | $1,576,000 | -11.6% | 203,643 | -9.5% | 0.01% | -14.3% |
| Q2 2019 | $1,782,000 | +1700.0% | 225,045 | +1948.1% | 0.01% | +600.0% |
| Q1 2019 | $99,000 | -37.7% | 10,988 | -44.5% | 0.00% | 0.0% |
| Q4 2018 | $159,000 | -4.8% | 19,797 | -0.8% | 0.00% | 0.0% |
| Q3 2018 | $167,000 | – | 19,957 | – | 0.00% | – |
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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% |