PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 105 filers reported holding PIMCO HIGH INCOME FD in Q2 2022. 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% | – |
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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% |