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 | $394,086 | -9.4% | 89,160 | +2.4% | 0.01% | -17.6% |
| Q2 2023 | $435,171 | +8.0% | 87,034 | +3.0% | 0.02% | 0.0% |
| Q1 2023 | $402,874 | +4.5% | 84,460 | +3.6% | 0.02% | 0.0% |
| Q4 2022 | $385,672 | -13.7% | 81,537 | -15.1% | 0.02% | -19.0% |
| Q3 2022 | $447,000 | -7.5% | 96,085 | +2.8% | 0.02% | -8.7% |
| Q2 2022 | $483,000 | -36.1% | 93,502 | -24.0% | 0.02% | -25.8% |
| Q4 2021 | $756,000 | -2.1% | 122,960 | +0.1% | 0.03% | -16.2% |
| Q3 2021 | $772,000 | -1.3% | 122,885 | +7.9% | 0.04% | -5.1% |
| Q2 2021 | $782,000 | +23.1% | 113,861 | +21.3% | 0.04% | +8.3% |
| Q1 2021 | $635,000 | +247.0% | 93,829 | +210.3% | 0.04% | +176.9% |
| Q4 2020 | $183,000 | – | 30,240 | – | 0.01% | – |
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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% |