PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 67 filers reported holding PIMCO HIGH INCOME FD in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $143,327 | -2.4% | 29,736 | 0.0% | 0.01% | +44.4% |
Q1 2024 | $146,895 | -1.0% | 29,736 | 0.0% | 0.01% | -18.2% |
Q4 2023 | $148,382 | +6.2% | 29,736 | -6.0% | 0.01% | -15.4% |
Q3 2023 | $139,773 | -11.6% | 31,623 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $158,117 | +4.8% | 31,623 | 0.0% | 0.01% | -7.1% |
Q1 2023 | $150,844 | +0.8% | 31,623 | 0.0% | 0.01% | -6.7% |
Q4 2022 | $149,578 | -6.5% | 31,623 | -8.3% | 0.02% | -11.8% |
Q3 2022 | $160,000 | -10.1% | 34,483 | 0.0% | 0.02% | +13.3% |
Q2 2022 | $178,000 | -11.0% | 34,483 | 0.0% | 0.02% | +7.1% |
Q1 2022 | $200,000 | -2.9% | 34,483 | +3.0% | 0.01% | 0.0% |
Q4 2021 | $206,000 | -15.6% | 33,493 | -13.7% | 0.01% | -22.2% |
Q3 2021 | $244,000 | -7.9% | 38,793 | 0.0% | 0.02% | -5.3% |
Q2 2021 | $265,000 | +1.5% | 38,793 | 0.0% | 0.02% | -9.5% |
Q1 2021 | $261,000 | +11.1% | 38,793 | 0.0% | 0.02% | +5.0% |
Q4 2020 | $235,000 | +4.4% | 38,793 | -5.8% | 0.02% | -4.8% |
Q3 2020 | $225,000 | -1.7% | 41,193 | -3.5% | 0.02% | -8.7% |
Q2 2020 | $229,000 | +9.6% | 42,693 | 0.0% | 0.02% | -17.9% |
Q1 2020 | $209,000 | -34.9% | 42,693 | 0.0% | 0.03% | -9.7% |
Q4 2019 | $321,000 | -7.5% | 42,693 | -4.9% | 0.03% | -18.4% |
Q3 2019 | $347,000 | -2.5% | 44,893 | 0.0% | 0.04% | 0.0% |
Q2 2019 | $356,000 | -12.1% | 44,893 | 0.0% | 0.04% | -22.4% |
Q1 2019 | $405,000 | +12.5% | 44,893 | 0.0% | 0.05% | -14.0% |
Q4 2018 | $360,000 | +1.4% | 44,893 | +6.0% | 0.06% | +67.6% |
Q3 2018 | $355,000 | -69.0% | 42,333 | -69.1% | 0.03% | -69.6% |
Q2 2018 | $1,145,000 | +11.1% | 137,083 | +0.7% | 0.11% | +4.7% |
Q1 2018 | $1,031,000 | +2.3% | 136,073 | +0.7% | 0.11% | -18.3% |
Q4 2017 | $1,008,000 | -24.2% | 135,183 | -15.5% | 0.13% | -25.1% |
Q3 2017 | $1,330,000 | +2.1% | 159,893 | +7.3% | 0.18% | +1.7% |
Q2 2017 | $1,303,000 | +1.4% | 148,968 | +0.8% | 0.17% | +3.0% |
Q1 2017 | $1,285,000 | -4.4% | 147,758 | +0.8% | 0.17% | -1.8% |
Q4 2016 | $1,344,000 | -2.3% | 146,613 | +6.1% | 0.17% | -7.6% |
Q3 2016 | $1,376,000 | -3.0% | 138,154 | -5.1% | 0.18% | +2.2% |
Q2 2016 | $1,418,000 | -3.1% | 145,604 | -11.4% | 0.18% | 0.0% |
Q1 2016 | $1,463,000 | +8.2% | 164,247 | -0.6% | 0.18% | +17.6% |
Q4 2015 | $1,352,000 | – | 165,247 | – | 0.15% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Thomas J. Herzfeld Advisors, Inc. | 277,513 | $1,679,000 | 0.78% |
Arlington Capital Management, Inc. | 76,044 | $460,000 | 0.63% |
Wagner Wealth Management, LLC | 96,976 | $587,000 | 0.56% |
Ceeto Capital Group, LLC | 53,850 | $328,000 | 0.16% |
INTEGRATED CAPITAL MANAGEMENT, INC. | 20,506 | $124,000 | 0.10% |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 185,635 | $1,123,000 | 0.09% |
Sigma Planning Corp | 352,839 | $2,135,000 | 0.07% |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 54,292 | $328,000 | 0.06% |
Detalus Advisors, LLC | 14,933 | $90,000 | 0.06% |
Coppell Advisory Solutions LLC | 15,352 | $93,000 | 0.05% |