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 | $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 ↓ |
|---|---|---|---|
| Wagner Wealth Management, LLC | 135,735 | $1,133,000 | 0.82% |
| Cetera Advisor Networks LLC | 462,305 | $3,853,000 | 0.19% |
| Bell Rock Capital LLC | 45,413 | $378,000 | 0.19% |
| NEXT Financial Group, Inc | 54,028 | $451,000 | 0.17% |
| RFG Advisory, LLC | 66,672 | $557,000 | 0.17% |
| Taylor Hoffman Wealth Management | 17,186 | $144,000 | 0.12% |
| Sheaff Brock Investment Advisors, LLC | 137,083 | $1,145,000 | 0.11% |
| HRT FINANCIAL LP | 28,696 | $239,000 | 0.09% |
| Traynor Capital Management, Inc. | 28,188 | $236,000 | 0.09% |
| IHT Wealth Management, LLC | 37,399 | $312,000 | 0.08% |