PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 111 filers reported holding PIMCO HIGH INCOME FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $123,663 | -11.6% | 27,978 | 0.0% | 0.06% | -1.6% |
| Q2 2023 | $139,890 | +4.8% | 27,978 | 0.0% | 0.06% | -3.1% |
| Q1 2023 | $133,455 | +0.8% | 27,978 | 0.0% | 0.06% | -18.8% |
| Q4 2022 | $132,336 | +1.8% | 27,978 | 0.0% | 0.08% | -8.0% |
| Q3 2022 | $130,000 | -10.3% | 27,978 | 0.0% | 0.09% | -26.9% |
| Q2 2022 | $145,000 | -10.5% | 27,978 | 0.0% | 0.12% | +3.5% |
| Q1 2022 | $162,000 | -5.8% | 27,978 | 0.0% | 0.12% | +23.7% |
| Q4 2021 | $172,000 | -2.3% | 27,978 | 0.0% | 0.09% | -7.0% |
| Q3 2021 | $176,000 | -7.9% | 27,978 | 0.0% | 0.10% | -21.3% |
| Q2 2021 | $191,000 | – | 27,978 | – | 0.13% | – |
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% |