PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 84 filers reported holding PIMCO HIGH INCOME FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $96,941 | -46.5% | 20,323 | -46.9% | 0.01% | -52.0% |
| Q4 2022 | $181,064 | +1.7% | 38,280 | 0.0% | 0.02% | -3.8% |
| Q3 2022 | $178,000 | +69.5% | 38,280 | +88.4% | 0.03% | +73.3% |
| Q2 2022 | $105,000 | +56.7% | 20,323 | +91.0% | 0.02% | +66.7% |
| Q3 2021 | $67,000 | -8.2% | 10,639 | 0.0% | 0.01% | -35.7% |
| Q2 2021 | $73,000 | +1.4% | 10,639 | 0.0% | 0.01% | -6.7% |
| Q1 2021 | $72,000 | +12.5% | 10,639 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $64,000 | +10.3% | 10,639 | 0.0% | 0.02% | -6.2% |
| Q3 2020 | $58,000 | +1.8% | 10,639 | 0.0% | 0.02% | -5.9% |
| Q2 2020 | $57,000 | +9.6% | 10,639 | 0.0% | 0.02% | -10.5% |
| Q1 2020 | $52,000 | -35.0% | 10,639 | 0.0% | 0.02% | -17.4% |
| Q4 2019 | $80,000 | -2.4% | 10,639 | 0.0% | 0.02% | -8.0% |
| Q3 2019 | $82,000 | – | 10,639 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 228,027 | $1,181,000 | 0.58% |
| Adams Wealth Management | 63,906 | $343,000 | 0.35% |
| Bell Rock Capital LLC | 31,212 | $167,000 | 0.22% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 158,027 | $847,000 | 0.08% |
| Sigma Planning Corp | 338,597 | $1,815,000 | 0.08% |
| Detalus Advisors, LLC | 18,831 | $101,000 | 0.08% |
| Apella Capital, LLC | 12,802 | $69,000 | 0.03% |
| Roof Eidam Maycock Peralta, LLC | 15,517 | $83,000 | 0.03% |
| Cetera Advisor Networks LLC | 215,552 | $1,155,000 | 0.03% |
| RMR Wealth Builders | 5,785 | $31,000 | 0.03% |