PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 107 filers reported holding PIMCO HIGH INCOME FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $100,554 | -1.6% | 20,993 | +1.4% | 0.02% | -11.1% |
| Q1 2024 | $102,221 | -1.2% | 20,693 | 0.0% | 0.02% | -14.3% |
| Q4 2023 | $103,463 | +13.1% | 20,693 | 0.0% | 0.02% | 0.0% |
| Q3 2023 | $91,461 | -24.4% | 20,693 | -13.4% | 0.02% | -22.2% |
| Q2 2023 | $120,909 | +42.8% | 23,895 | +34.7% | 0.03% | +35.0% |
| Q1 2023 | $84,644 | -7.4% | 17,745 | 0.0% | 0.02% | -4.8% |
| Q4 2022 | $91,387 | +10.1% | 17,745 | 0.0% | 0.02% | -8.7% |
| Q3 2022 | $83,000 | -8.8% | 17,745 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $91,000 | -10.8% | 17,745 | 0.0% | 0.02% | +4.5% |
| Q1 2022 | $102,000 | -5.6% | 17,745 | 0.0% | 0.02% | -8.3% |
| Q4 2021 | $108,000 | +13.7% | 17,745 | +18.3% | 0.02% | +14.3% |
| Q3 2021 | $95,000 | – | 15,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 277,513 | $1,679,000 | 0.78% |
| Arlington Capital Management, Inc. | 76,044 | $460,000 | 0.63% |
| Wagner Wealth Management, LLC | 96,976 | $587,000 | 0.56% |
| Ceeto Capital Group, LLC | 53,850 | $328,000 | 0.16% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 20,506 | $124,000 | 0.10% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 185,635 | $1,123,000 | 0.09% |
| Sigma Planning Corp | 352,839 | $2,135,000 | 0.07% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 54,292 | $328,000 | 0.06% |
| Detalus Advisors, LLC | 14,933 | $90,000 | 0.06% |
| Coppell Advisory Solutions LLC | 15,352 | $93,000 | 0.05% |