PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 97 filers reported holding PIMCO HIGH INCOME FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $575 | -11.5% | 130 | 0.0% | 0.00% | – |
Q2 2023 | $650 | +4.8% | 130 | 0.0% | 0.00% | – |
Q1 2023 | $620 | +2.5% | 130 | 0.0% | 0.00% | – |
Q4 2022 | $605 | -39.5% | 130 | 0.0% | 0.00% | – |
Q3 2022 | $1,000 | 0.0% | 130 | 0.0% | 0.00% | -100.0% |
Q2 2022 | $1,000 | -83.3% | 130 | -86.5% | 0.00% | -66.7% |
Q1 2022 | $6,000 | 0.0% | 966 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $6,000 | 0.0% | 966 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $6,000 | -14.3% | 966 | 0.0% | 0.00% | -25.0% |
Q2 2021 | $7,000 | 0.0% | 966 | 0.0% | 0.00% | -20.0% |
Q1 2021 | $7,000 | +16.7% | 966 | 0.0% | 0.01% | +25.0% |
Q4 2020 | $6,000 | +20.0% | 966 | 0.0% | 0.00% | -20.0% |
Q1 2020 | $5,000 | – | 966 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Thomas J. Herzfeld Advisors, Inc. | 228,027 | $1,181,000 | 0.58% |
Adams Wealth Management | 63,906 | $343,000 | 0.35% |
Bell Rock Capital LLC | 31,212 | $167,000 | 0.22% |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 158,027 | $847,000 | 0.08% |
Sigma Planning Corp | 338,597 | $1,815,000 | 0.08% |
Detalus Advisors, LLC | 18,831 | $101,000 | 0.08% |
Apella Capital, LLC | 12,802 | $69,000 | 0.03% |
Roof Eidam Maycock Peralta, LLC | 15,517 | $83,000 | 0.03% |
Cetera Advisor Networks LLC | 215,552 | $1,155,000 | 0.03% |
RMR Wealth Builders | 5,785 | $31,000 | 0.03% |