PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 94 filers reported holding PIMCO HIGH INCOME FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $189,000 | -23.2% | 40,619 | -6.7% | 0.23% | +1.3% |
| Q1 2022 | $246,000 | -14.0% | 43,525 | -3.7% | 0.23% | +9.5% |
| Q4 2021 | $286,000 | +66.3% | 45,205 | +44.0% | 0.21% | +0.5% |
| Q3 2020 | $172,000 | +3.0% | 31,402 | +0.6% | 0.21% | -3.7% |
| Q2 2020 | $167,000 | +9.9% | 31,212 | +0.8% | 0.22% | -8.1% |
| Q1 2020 | $152,000 | -39.9% | 30,964 | -8.0% | 0.24% | +8.3% |
| Q4 2019 | $253,000 | -2.3% | 33,672 | +0.5% | 0.22% | -5.2% |
| Q3 2019 | $259,000 | -8.5% | 33,516 | -7.2% | 0.23% | -7.3% |
| Q2 2019 | $283,000 | -21.6% | 36,127 | -9.7% | 0.25% | +19.2% |
| Q1 2019 | $361,000 | +4.0% | 40,023 | -7.4% | 0.21% | -10.7% |
| Q4 2018 | $347,000 | -3.1% | 43,234 | +1.0% | 0.23% | +32.4% |
| Q3 2018 | $358,000 | -5.3% | 42,827 | -5.7% | 0.18% | -7.9% |
| Q2 2018 | $378,000 | +11.2% | 45,413 | +0.9% | 0.19% | +6.1% |
| Q1 2018 | $340,000 | +2.4% | 45,011 | +0.9% | 0.18% | +0.6% |
| Q4 2017 | $332,000 | -9.3% | 44,600 | +0.9% | 0.18% | -14.4% |
| Q3 2017 | $366,000 | -6.9% | 44,221 | -1.2% | 0.21% | -13.6% |
| Q2 2017 | $393,000 | +1.0% | 44,767 | +0.6% | 0.24% | -32.8% |
| Q1 2017 | $389,000 | -4.2% | 44,518 | +0.4% | 0.36% | -15.9% |
| Q4 2016 | $406,000 | – | 44,322 | – | 0.43% | – |
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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% |