PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 97 filers reported holding PIMCO HIGH INCOME FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $308,832 | -20.1% | 61,890 | -29.2% | 0.00% | 0.0% |
Q3 2023 | $386,457 | -9.9% | 87,433 | +1.9% | 0.00% | -50.0% |
Q2 2023 | $429,044 | +106893.5% | 85,808 | +2.0% | 0.00% | 0.0% |
Q1 2023 | $401 | -58.4% | 84,164 | -58.7% | 0.00% | -60.0% |
Q4 2022 | $964 | -99.9% | 203,998 | -12.5% | 0.01% | -16.7% |
Q3 2022 | $1,084,000 | -8.8% | 233,261 | +1.5% | 0.01% | 0.0% |
Q2 2022 | $1,188,000 | +3200.0% | 229,807 | +3730.1% | 0.01% | – |
Q4 2021 | $36,000 | -2.7% | 6,000 | 0.0% | 0.00% | – |
Q3 2021 | $37,000 | -9.8% | 6,000 | 0.0% | 0.00% | – |
Q2 2021 | $41,000 | -62.7% | 6,000 | -63.5% | 0.00% | -100.0% |
Q1 2021 | $110,000 | +4.8% | 16,460 | -6.0% | 0.00% | 0.0% |
Q4 2020 | $105,000 | -31.8% | 17,502 | -38.1% | 0.00% | 0.0% |
Q3 2020 | $154,000 | +2.0% | 28,253 | 0.0% | 0.00% | -50.0% |
Q2 2020 | $151,000 | +9.4% | 28,253 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $138,000 | – | 28,253 | – | 0.00% | – |
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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% |