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 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,385,656 | +59.9% | 539,746 | +80.9% | 0.00% | +33.3% |
| Q2 2023 | $1,491,726 | +16.0% | 298,342 | +10.7% | 0.00% | +50.0% |
| Q1 2023 | $1,285,626 | -8.0% | 269,523 | -8.9% | 0.00% | -33.3% |
| Q4 2022 | $1,398,000 | -2.6% | 295,740 | -4.1% | 0.00% | 0.0% |
| Q3 2022 | $1,435,000 | -13.2% | 308,463 | -3.5% | 0.00% | -25.0% |
| Q2 2022 | $1,653,000 | -29.7% | 319,692 | -21.4% | 0.00% | -20.0% |
| Q1 2022 | $2,352,000 | -20.7% | 406,809 | -15.7% | 0.01% | -16.7% |
| Q4 2021 | $2,967,000 | -36.0% | 482,373 | -34.7% | 0.01% | -40.0% |
| Q3 2021 | $4,639,000 | -19.6% | 738,634 | -12.4% | 0.01% | -16.7% |
| Q2 2021 | $5,768,000 | +30.8% | 843,235 | +28.9% | 0.01% | +9.1% |
| Q1 2021 | $4,410,000 | +16.7% | 654,301 | +4.8% | 0.01% | +10.0% |
| Q4 2020 | $3,778,000 | -22.5% | 624,521 | -29.9% | 0.01% | -33.3% |
| Q3 2020 | $4,874,000 | -8.3% | 890,914 | -10.2% | 0.02% | -16.7% |
| Q2 2020 | $5,316,000 | +35.4% | 991,768 | +23.8% | 0.02% | +12.5% |
| Q1 2020 | $3,927,000 | – | 800,896 | – | 0.02% | – |
Download | ||||||
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% |