PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 98 filers reported holding PIMCO HIGH INCOME FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,615 | -11.6% | 2,854 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $14,270 | +4.8% | 2,854 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $13,614 | +0.9% | 2,854 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $13,499 | +3.8% | 2,854 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $13,000 | -13.3% | 2,854 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $15,000 | -6.2% | 2,854 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $16,000 | -11.1% | 2,854 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $18,000 | 0.0% | 2,854 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $18,000 | -10.0% | 2,854 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $20,000 | +5.3% | 2,854 | 0.0% | 0.01% | +16.7% |
| Q1 2021 | $19,000 | +11.8% | 2,854 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $17,000 | +6.2% | 2,854 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $16,000 | +6.7% | 2,854 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $15,000 | +7.1% | 2,854 | 0.0% | 0.01% | -14.3% |
| Q1 2020 | $14,000 | – | 2,854 | – | 0.01% | – |
Download | ||||||
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% |