PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 111 filers reported holding PIMCO HIGH INCOME FD in Q3 2023. 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 ↓ |
|---|---|---|---|
| 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% |