PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 108 filers reported holding PIMCO HIGH INCOME FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $57,975 | -6.0% | 12,028 | -3.6% | 0.02% | -6.2% |
| Q1 2024 | $61,646 | -1.0% | 12,479 | 0.0% | 0.02% | -11.1% |
| Q4 2023 | $62,270 | +8.8% | 12,479 | -3.6% | 0.02% | -5.3% |
| 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% | – |
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% |