PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 107 filers reported holding PIMCO HIGH INCOME FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $49,887 | -2.4% | 10,350 | 0.0% | 0.00% | -25.0% |
Q1 2024 | $51,129 | -1.0% | 10,350 | 0.0% | 0.00% | 0.0% |
Q4 2023 | $51,647 | +12.9% | 10,350 | 0.0% | 0.00% | 0.0% |
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 ↓ |
---|---|---|---|
Thomas J. Herzfeld Advisors, Inc. | 277,513 | $1,679,000 | 0.78% |
Arlington Capital Management, Inc. | 76,044 | $460,000 | 0.63% |
Wagner Wealth Management, LLC | 96,976 | $587,000 | 0.56% |
Ceeto Capital Group, LLC | 53,850 | $328,000 | 0.16% |
INTEGRATED CAPITAL MANAGEMENT, INC. | 20,506 | $124,000 | 0.10% |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 185,635 | $1,123,000 | 0.09% |
Sigma Planning Corp | 352,839 | $2,135,000 | 0.07% |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 54,292 | $328,000 | 0.06% |
Detalus Advisors, LLC | 14,933 | $90,000 | 0.06% |
Coppell Advisory Solutions LLC | 15,352 | $93,000 | 0.05% |