PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 111 filers reported holding PIMCO HIGH INCOME FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $141,696 | -18.0% | 32,058 | -7.2% | 0.00% | -100.0% |
| Q2 2023 | $172,790 | +4.8% | 34,558 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $164,842 | -41.5% | 34,558 | -42.0% | 0.00% | -50.0% |
| Q4 2022 | $281,719 | +31.6% | 59,560 | +29.7% | 0.00% | +100.0% |
| Q3 2022 | $214,000 | -9.7% | 45,935 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $237,000 | -10.9% | 45,935 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $266,000 | -6.0% | 45,935 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $283,000 | +13.2% | 45,935 | +11.1% | 0.00% | -50.0% |
| Q4 2020 | $250,000 | +31.6% | 41,331 | +18.9% | 0.00% | +33.3% |
| Q3 2020 | $190,000 | +140.5% | 34,775 | +136.6% | 0.00% | +200.0% |
| Q2 2020 | $79,000 | -92.1% | 14,700 | -88.9% | 0.00% | -96.8% |
| Q4 2019 | $999,000 | – | 133,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wagner Wealth Management, LLC | 135,735 | $1,133,000 | 0.82% |
| Cetera Advisor Networks LLC | 462,305 | $3,853,000 | 0.19% |
| Bell Rock Capital LLC | 45,413 | $378,000 | 0.19% |
| NEXT Financial Group, Inc | 54,028 | $451,000 | 0.17% |
| RFG Advisory, LLC | 66,672 | $557,000 | 0.17% |
| Taylor Hoffman Wealth Management | 17,186 | $144,000 | 0.12% |
| Sheaff Brock Investment Advisors, LLC | 137,083 | $1,145,000 | 0.11% |
| HRT FINANCIAL LP | 28,696 | $239,000 | 0.09% |
| Traynor Capital Management, Inc. | 28,188 | $236,000 | 0.09% |
| IHT Wealth Management, LLC | 37,399 | $312,000 | 0.08% |