PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 105 filers reported holding PIMCO HIGH INCOME FD in Q3 2021. 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 ↓ |
|---|---|---|---|
| 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% |