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 | $44,589 | -11.6% | 10,088 | 0.0% | 0.00% | -50.0% |
| Q2 2023 | $50,440 | +4.8% | 10,088 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $48,120 | +0.8% | 10,088 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $47,716 | +1.5% | 10,088 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $47,000 | -37.3% | 10,088 | -30.2% | 0.00% | -25.0% |
| Q2 2022 | $75,000 | -10.7% | 14,459 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $84,000 | -49.4% | 14,459 | -46.4% | 0.00% | -50.0% |
| Q4 2021 | $166,000 | -1.8% | 26,959 | 0.0% | 0.01% | -11.1% |
| Q3 2021 | $169,000 | -17.6% | 26,959 | -10.0% | 0.01% | -25.0% |
| Q2 2021 | $205,000 | +2.0% | 29,959 | +0.4% | 0.01% | -14.3% |
| Q1 2021 | $201,000 | -1.0% | 29,851 | -11.3% | 0.01% | -6.7% |
| Q4 2020 | $203,000 | -99.9% | 33,660 | -8.2% | 0.02% | -11.8% |
| Q3 2020 | $201,000,000 | – | 36,660 | – | 0.02% | – |
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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% |