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 | $141,882 | -11.6% | 32,100 | 0.0% | 0.10% | -8.6% |
| Q2 2023 | $160,500 | +4.8% | 32,100 | 0.0% | 0.10% | -4.5% |
| Q1 2023 | $153,117 | +2.8% | 32,100 | 0.0% | 0.11% | -7.6% |
| Q3 2022 | $149,000 | -10.2% | 32,100 | 0.0% | 0.12% | -4.0% |
| Q2 2022 | $166,000 | -10.8% | 32,100 | 0.0% | 0.12% | -1.6% |
| Q1 2022 | $186,000 | -5.6% | 32,100 | 0.0% | 0.13% | +5.9% |
| Q4 2021 | $197,000 | +101.0% | 32,100 | +60.5% | 0.12% | +2.6% |
| Q1 2020 | $98,000 | -34.7% | 20,000 | 0.0% | 0.12% | -21.1% |
| Q4 2019 | $150,000 | – | 20,000 | – | 0.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RFG Advisory, LLC | 70,104 | $613,000 | 0.42% |
| Traynor Capital Management, Inc. | 87,795 | $763,000 | 0.38% |
| Bell Rock Capital LLC | 44,767 | $393,000 | 0.24% |
| Cetera Advisor Networks LLC | 518,427 | $4,537,000 | 0.21% |
| S. R. Schill & Associates | 33,614 | $294,000 | 0.18% |
| Concert Wealth Management Inc. | 21,097 | $187,000 | 0.18% |
| Sheaff Brock Investment Advisors, LLC | 148,968 | $1,303,000 | 0.17% |
| Stratford Consulting, LLC | 46,306 | $405,000 | 0.17% |
| NEXT Financial Group, Inc | 64,315 | $563,000,000 | 0.14% |
| Kalos Management, Inc. | 14,821 | $129,000 | 0.12% |