PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,747 | -54.8% | 10,350 | -48.9% | 0.00% | -66.7% |
| Q2 2023 | $101,285 | -2.0% | 20,257 | -6.5% | 0.01% | 0.0% |
| Q1 2023 | $103,304 | -18.7% | 21,657 | -19.4% | 0.01% | -29.4% |
| Q4 2022 | $127,071 | +1.7% | 26,865 | 0.0% | 0.02% | -10.5% |
| Q3 2022 | $125,000 | +42.0% | 26,865 | +58.4% | 0.02% | +46.2% |
| Q2 2022 | $88,000 | +14.3% | 16,958 | +28.0% | 0.01% | +30.0% |
| Q1 2022 | $77,000 | -45.4% | 13,250 | -42.4% | 0.01% | -47.4% |
| Q4 2021 | $141,000 | -0.7% | 23,000 | +1.1% | 0.02% | -5.0% |
| Q3 2021 | $142,000 | -1.4% | 22,750 | +7.6% | 0.02% | +11.1% |
| Q2 2021 | $144,000 | +22.0% | 21,150 | +19.8% | 0.02% | -5.3% |
| Q1 2021 | $118,000 | +47.5% | 17,650 | +32.2% | 0.02% | +11.8% |
| Q4 2020 | $80,000 | -99.9% | 13,350 | +1.4% | 0.02% | -58.5% |
| Q1 2020 | $64,541,000 | -88.1% | 13,172 | -81.6% | 0.04% | -87.4% |
| Q4 2019 | $544,418,000 | – | 71,634 | – | 0.33% | – |
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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% |