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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $57,235 | -11.7% | 12,949 | -0.2% | 0.02% | 0.0% |
| Q2 2023 | $64,845 | +1.4% | 12,969 | -3.3% | 0.02% | -5.0% |
| Q1 2023 | $63,970 | -0.2% | 13,411 | -1.1% | 0.02% | -4.8% |
| Q4 2022 | $64,125 | +1.8% | 13,557 | -0.4% | 0.02% | -4.5% |
| Q3 2022 | $63,000 | -12.5% | 13,614 | -1.6% | 0.02% | -8.3% |
| Q2 2022 | $72,000 | -12.2% | 13,838 | -2.7% | 0.02% | +4.3% |
| Q1 2022 | $82,000 | -7.9% | 14,225 | -2.0% | 0.02% | 0.0% |
| Q4 2021 | $89,000 | -2.2% | 14,522 | -0.3% | 0.02% | -70.9% |
| Q3 2021 | $91,000 | -18.8% | 14,563 | -2.0% | 0.08% | +102.6% |
| Q4 2019 | $112,000 | -5.1% | 14,862 | -0.3% | 0.04% | -9.3% |
| Q2 2019 | $118,000 | -11.9% | 14,901 | 0.0% | 0.04% | -15.7% |
| Q1 2019 | $134,000 | – | 14,901 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wagner Wealth Management, LLC | 135,735 | $1,133,000 | 0.82% |
| Cetera Advisor Networks LLC | 462,305 | $3,853,000 | 0.19% |
| Bell Rock Capital LLC | 45,413 | $378,000 | 0.19% |
| NEXT Financial Group, Inc | 54,028 | $451,000 | 0.17% |
| RFG Advisory, LLC | 66,672 | $557,000 | 0.17% |
| Taylor Hoffman Wealth Management | 17,186 | $144,000 | 0.12% |
| Sheaff Brock Investment Advisors, LLC | 137,083 | $1,145,000 | 0.11% |
| HRT FINANCIAL LP | 28,696 | $239,000 | 0.09% |
| Traynor Capital Management, Inc. | 28,188 | $236,000 | 0.09% |
| IHT Wealth Management, LLC | 37,399 | $312,000 | 0.08% |