PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 90 filers reported holding PIMCO HIGH INCOME FD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $74,933 | +12.9% | 15,017 | +0.0% | 0.00% | 0.0% |
Q3 2023 | $66,371 | -11.6% | 15,016 | 0.0% | 0.00% | -20.0% |
Q2 2023 | $75,078 | +4.8% | 15,016 | +0.0% | 0.01% | 0.0% |
Q1 2023 | $71,622 | -1.1% | 15,015 | -2.0% | 0.01% | 0.0% |
Q4 2022 | $72,439 | +101926.8% | 15,315 | +0.0% | 0.01% | -16.7% |
Q3 2022 | $71 | -10.1% | 15,314 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $79 | -11.2% | 15,314 | +0.0% | 0.01% | 0.0% |
Q1 2022 | $89 | +17.1% | 15,313 | +24.4% | 0.01% | 0.0% |
Q4 2021 | $76 | -2.6% | 12,313 | -0.4% | 0.01% | -25.0% |
Q3 2021 | $78 | -10.3% | 12,363 | -2.5% | 0.01% | -20.0% |
Q2 2021 | $87 | -34.6% | 12,678 | -35.6% | 0.01% | -52.4% |
Q1 2021 | $133 | +9.9% | 19,677 | -1.4% | 0.02% | -12.5% |
Q4 2020 | $121 | +13.1% | 19,965 | +1.9% | 0.02% | -7.7% |
Q3 2020 | $107 | -99.9% | 19,590 | +6.1% | 0.03% | +4.0% |
Q2 2020 | $99,000 | -10.0% | 18,461 | +30.1% | 0.02% | -10.7% |
Q3 2019 | $110,000 | -32.5% | 14,194 | -31.0% | 0.03% | -44.0% |
Q2 2019 | $163,000 | +75.3% | 20,565 | +77.3% | 0.05% | -7.4% |
Q4 2018 | $93,000 | – | 11,602 | – | 0.05% | – |
Download |
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% |