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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $78,457 | +1.9% | 16,587 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $77,000 | -10.5% | 16,587 | -0.1% | 0.00% | 0.0% |
| Q2 2022 | $86,000 | -10.4% | 16,607 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $96,000 | -5.9% | 16,607 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $102,000 | -6.4% | 16,607 | -4.3% | 0.00% | 0.0% |
| Q3 2021 | $109,000 | -10.7% | 17,347 | -0.7% | 0.00% | -25.0% |
| Q2 2021 | $122,000 | +3.4% | 17,470 | 0.0% | 0.00% | -20.0% |
| Q1 2021 | $118,000 | +4.4% | 17,470 | -6.7% | 0.01% | 0.0% |
| Q4 2020 | $113,000 | +2.7% | 18,717 | -7.4% | 0.01% | -16.7% |
| Q3 2020 | $110,000 | +32.5% | 20,221 | +24.3% | 0.01% | 0.0% |
| Q2 2020 | $83,000 | +2.5% | 16,269 | +0.7% | 0.01% | -14.3% |
| Q1 2020 | $81,000 | – | 16,160 | – | 0.01% | – |
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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% |