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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11 | -15.4% | 2,600 | 0.0% | 0.01% | -56.2% |
| Q2 2023 | $13 | +8.3% | 2,600 | 0.0% | 0.02% | +14.3% |
| Q1 2023 | $12 | 0.0% | 2,600 | 0.0% | 0.01% | -17.6% |
| Q4 2022 | $12 | -99.9% | 2,600 | 0.0% | 0.02% | +112.5% |
| Q3 2022 | $12,000 | -7.7% | 2,600 | 0.0% | 0.01% | -20.0% |
| Q2 2022 | $13,000 | -13.3% | 2,600 | 0.0% | 0.01% | -28.6% |
| Q1 2022 | $15,000 | -68.1% | 2,600 | -65.3% | 0.01% | -36.4% |
| Q3 2021 | $47,000 | -36.5% | 7,500 | -31.8% | 0.02% | -21.4% |
| Q1 2021 | $74,000 | -18.7% | 10,990 | -27.2% | 0.03% | +12.0% |
| Q4 2020 | $91,000 | +4.6% | 15,095 | +29.7% | 0.02% | -7.4% |
| Q4 2019 | $87,000 | +690.9% | 11,638 | +651.8% | 0.03% | +800.0% |
| Q3 2019 | $11,000 | 0.0% | 1,548 | +6.2% | 0.00% | 0.0% |
| Q2 2019 | $11,000 | -31.2% | 1,458 | -17.9% | 0.00% | -40.0% |
| Q1 2019 | $16,000 | +77.8% | 1,775 | +57.8% | 0.01% | +150.0% |
| Q3 2018 | $9,000 | 0.0% | 1,125 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $9,000 | – | 1,125 | – | 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% |