PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 98 filers reported holding PIMCO HIGH INCOME FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $222,789 | -18.5% | 50,405 | -7.8% | 0.00% | 0.0% |
| Q2 2023 | $273,348 | -11.3% | 54,670 | -15.3% | 0.00% | -33.3% |
| Q1 2023 | $308,062 | +10.8% | 64,583 | +9.9% | 0.00% | 0.0% |
| Q4 2022 | $277,920 | +10.7% | 58,757 | +8.8% | 0.00% | -40.0% |
| Q3 2022 | $251,000 | -5.6% | 54,017 | +4.9% | 0.01% | +25.0% |
| Q2 2022 | $266,000 | -14.7% | 51,478 | -4.6% | 0.00% | 0.0% |
| Q1 2022 | $312,000 | -56.1% | 53,987 | -53.2% | 0.00% | -60.0% |
| Q4 2021 | $710,000 | -0.6% | 115,451 | +1.6% | 0.01% | -9.1% |
| Q3 2021 | $714,000 | +28.9% | 113,669 | +40.5% | 0.01% | +22.2% |
| Q2 2021 | $554,000 | +20.7% | 80,922 | +18.7% | 0.01% | 0.0% |
| Q1 2021 | $459,000 | +20.8% | 68,150 | +8.5% | 0.01% | +12.5% |
| Q4 2020 | $380,000 | +70.4% | 62,808 | +54.0% | 0.01% | -55.6% |
| Q3 2020 | $223,000 | +28.2% | 40,773 | +25.3% | 0.02% | +12.5% |
| Q2 2020 | $174,000 | +13.7% | 32,551 | +4.5% | 0.02% | -15.8% |
| Q1 2020 | $153,000 | -19.0% | 31,162 | +25.2% | 0.02% | 0.0% |
| Q4 2019 | $189,000 | +11.8% | 24,889 | +14.7% | 0.02% | -9.5% |
| Q3 2019 | $169,000 | +20.7% | 21,695 | +22.2% | 0.02% | +16.7% |
| Q2 2019 | $140,000 | -28.6% | 17,752 | -17.9% | 0.02% | -35.7% |
| Q1 2019 | $196,000 | -35.9% | 21,626 | -43.3% | 0.03% | -44.0% |
| Q4 2018 | $306,000 | -7.0% | 38,111 | -2.0% | 0.05% | +6.4% |
| Q3 2018 | $329,000 | +5.8% | 38,905 | +5.4% | 0.05% | -14.5% |
| Q2 2018 | $311,000 | +27.5% | 36,899 | +12.9% | 0.06% | +22.2% |
| Q4 2017 | $244,000 | +66.0% | 32,693 | +88.3% | 0.04% | +36.4% |
| Q3 2017 | $147,000 | +15.7% | 17,363 | +19.9% | 0.03% | +6.5% |
| Q2 2017 | $127,000 | +0.8% | 14,486 | 0.0% | 0.03% | -11.4% |
| Q1 2017 | $126,000 | +2.4% | 14,486 | +8.2% | 0.04% | -14.6% |
| Q4 2016 | $123,000 | +1.7% | 13,386 | +10.4% | 0.04% | -21.2% |
| Q3 2016 | $121,000 | +4.3% | 12,123 | +1.7% | 0.05% | +15.6% |
| Q2 2016 | $116,000 | +9.4% | 11,917 | 0.0% | 0.04% | -2.2% |
| Q1 2016 | $106,000 | – | 11,917 | – | 0.05% | – |
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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% |