PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 108 filers reported holding PIMCO HIGH INCOME FD in Q4 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 ↓ |
|---|---|---|---|
| Wagner Wealth Management, LLC | 135,735 | $1,133,000 | 0.82% |
| Cetera Advisor Networks LLC | 462,305 | $3,853,000 | 0.19% |
| Bell Rock Capital LLC | 45,413 | $378,000 | 0.19% |
| NEXT Financial Group, Inc | 54,028 | $451,000 | 0.17% |
| RFG Advisory, LLC | 66,672 | $557,000 | 0.17% |
| Taylor Hoffman Wealth Management | 17,186 | $144,000 | 0.12% |
| Sheaff Brock Investment Advisors, LLC | 137,083 | $1,145,000 | 0.11% |
| HRT FINANCIAL LP | 28,696 | $239,000 | 0.09% |
| Traynor Capital Management, Inc. | 28,188 | $236,000 | 0.09% |
| IHT Wealth Management, LLC | 37,399 | $312,000 | 0.08% |