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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $190,236 | +88.3% | 43,040 | +113.1% | 0.01% | +33.3% |
| Q2 2023 | $101,005 | +19.0% | 20,201 | +13.5% | 0.01% | +28.6% |
| Q1 2023 | $84,911 | +29.9% | 17,801 | +28.8% | 0.01% | +16.7% |
| Q4 2022 | $65,359 | +12.7% | 13,818 | +11.6% | 0.01% | 0.0% |
| Q3 2022 | $58,000 | -31.0% | 12,383 | -23.4% | 0.01% | -14.3% |
| Q2 2022 | $84,000 | -27.6% | 16,168 | -19.2% | 0.01% | -46.2% |
| Q1 2022 | $116,000 | -28.4% | 20,000 | -24.1% | 0.01% | -23.5% |
| Q4 2021 | $162,000 | +14.9% | 26,352 | +17.3% | 0.02% | 0.0% |
| Q3 2021 | $141,000 | – | 22,467 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bell Rock Capital LLC | 36,127 | $283,000 | 0.25% |
| Arlington Capital Management, Inc. | 50,540 | $400,000 | 0.22% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 194,620 | $1,551,000 | 0.16% |
| Cetera Advisor Networks LLC | 622,470 | $4,923,000 | 0.15% |
| Traynor Capital Management, Inc. | 49,278 | $393,000 | 0.13% |
| Biltmore Capital Advisors LLC | 52,200 | $413,000 | 0.12% |
| Sigma Planning Corp | 291,978 | $2,312,000 | 0.12% |
| RFG Advisory, LLC | 65,170 | $518,000 | 0.12% |
| Centric Wealth Management | 14,690 | $116,000 | 0.10% |
| Kalos Management, Inc. | 20,882 | $167,000 | 0.08% |