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 | $65,562 | +0.9% | 14,700 | +13.1% | 0.01% | 0.0% |
| Q2 2023 | $65,000 | -29.0% | 13,000 | -32.3% | 0.01% | -30.8% |
| Q1 2023 | $91,584 | -23.8% | 19,200 | -24.4% | 0.01% | +8.3% |
| Q4 2022 | $120,201 | +76.8% | 25,413 | +72.9% | 0.01% | -20.0% |
| Q3 2022 | $68,000 | -21.8% | 14,700 | -13.0% | 0.02% | +87.5% |
| Q2 2022 | $87,000 | -11.2% | 16,901 | 0.0% | 0.01% | -55.6% |
| Q1 2022 | $98,000 | -5.8% | 16,901 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $104,000 | -1.9% | 16,901 | 0.0% | 0.02% | -5.3% |
| Q3 2021 | $106,000 | -68.3% | 16,901 | -65.4% | 0.02% | -69.4% |
| Q2 2021 | $334,000 | -51.4% | 48,901 | -54.5% | 0.06% | -1.6% |
| Q1 2021 | $687,000 | +109.5% | 107,584 | +98.2% | 0.06% | +5.0% |
| Q4 2020 | $328,000 | +83.2% | 54,292 | +65.6% | 0.06% | +36.4% |
| Q3 2020 | $179,000 | +67.3% | 32,792 | +63.6% | 0.04% | +69.2% |
| Q2 2020 | $107,000 | +9.2% | 20,042 | 0.0% | 0.03% | -13.3% |
| Q1 2020 | $98,000 | – | 20,042 | – | 0.03% | – |
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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% |