PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 93 filers reported holding PIMCO HIGH INCOME FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $87,000 | -7.4% | 13,794 | 0.0% | 0.04% | -12.0% |
| Q2 2021 | $94,000 | -6.9% | 13,794 | -7.6% | 0.05% | -16.7% |
| Q1 2021 | $101,000 | +12.2% | 14,933 | 0.0% | 0.06% | +5.3% |
| Q4 2020 | $90,000 | -8.2% | 14,933 | -16.7% | 0.06% | -20.8% |
| Q3 2020 | $98,000 | -3.0% | 17,917 | -4.9% | 0.07% | -7.7% |
| Q2 2020 | $101,000 | -2.9% | 18,831 | -11.2% | 0.08% | -18.8% |
| Q1 2020 | $104,000 | -35.4% | 21,206 | -1.0% | 0.10% | -17.9% |
| Q4 2019 | $161,000 | – | 21,431 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bell Rock Capital LLC | 36,127 | $283,000 | 0.25% |
| Arlington Capital Management, Inc. | 50,540 | $400,000 | 0.22% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 194,620 | $1,551,000 | 0.16% |
| Cetera Advisor Networks LLC | 622,470 | $4,923,000 | 0.15% |
| Traynor Capital Management, Inc. | 49,278 | $393,000 | 0.13% |
| Biltmore Capital Advisors LLC | 52,200 | $413,000 | 0.12% |
| Sigma Planning Corp | 291,978 | $2,312,000 | 0.12% |
| RFG Advisory, LLC | 65,170 | $518,000 | 0.12% |
| Centric Wealth Management | 14,690 | $116,000 | 0.10% |
| Kalos Management, Inc. | 20,882 | $167,000 | 0.08% |