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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
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% |