PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 83 filers reported holding PIMCO HIGH INCOME FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $186,241 | -66.0% | 42,136 | -61.3% | 0.00% | -60.0% |
| Q2 2023 | $547,422 | +305.5% | 108,796 | +284.4% | 0.01% | +400.0% |
| Q1 2023 | $134,995 | +1.3% | 28,301 | +0.5% | 0.00% | 0.0% |
| Q4 2022 | $133,220 | -99.9% | 28,165 | -57.1% | 0.00% | -50.0% |
| Q3 2022 | $153,153,000 | +67072.4% | 65,682 | +48.8% | 0.00% | 0.0% |
| Q2 2022 | $228,000 | +41.6% | 44,132 | +58.7% | 0.00% | 0.0% |
| Q1 2022 | $161,000 | -4.7% | 27,808 | +1.3% | 0.00% | 0.0% |
| Q4 2021 | $169,000 | -4.0% | 27,462 | -2.1% | 0.00% | 0.0% |
| Q3 2021 | $176,000 | +6.7% | 28,061 | +16.1% | 0.00% | 0.0% |
| Q2 2021 | $165,000 | +2.5% | 24,177 | +1.2% | 0.00% | 0.0% |
| Q1 2021 | $161,000 | -33.7% | 23,886 | -40.8% | 0.00% | -33.3% |
| Q4 2020 | $243,000 | -99.9% | 40,324 | -3.1% | 0.00% | -25.0% |
| Q3 2020 | $228,000,000 | – | 41,615 | – | 0.00% | – |
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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% |