PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 93 filers reported holding PIMCO HIGH INCOME FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $932,227 | -19.3% | 302,341 | +29.3% | 0.01% | -37.5% |
| Q1 2024 | $1,154,807 | +69.7% | 233,767 | +72.5% | 0.01% | +33.3% |
| Q4 2023 | $680,356 | +265.3% | 135,535 | +221.7% | 0.01% | +200.0% |
| 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 ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 277,513 | $1,679,000 | 0.78% |
| Arlington Capital Management, Inc. | 76,044 | $460,000 | 0.63% |
| Wagner Wealth Management, LLC | 96,976 | $587,000 | 0.56% |
| Ceeto Capital Group, LLC | 53,850 | $328,000 | 0.16% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 20,506 | $124,000 | 0.10% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 185,635 | $1,123,000 | 0.09% |
| Sigma Planning Corp | 352,839 | $2,135,000 | 0.07% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 54,292 | $328,000 | 0.06% |
| Detalus Advisors, LLC | 14,933 | $90,000 | 0.06% |
| Coppell Advisory Solutions LLC | 15,352 | $93,000 | 0.05% |