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 Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $154,815 | -11.6% | 35,026 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $175,130 | +4.8% | 35,026 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $167,074 | +0.8% | 35,026 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $165,673 | +1.6% | 35,026 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $163,000 | -9.9% | 35,026 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $181,000 | -10.4% | 35,026 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $202,000 | -6.5% | 35,026 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $216,000 | -1.8% | 35,026 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $220,000 | -7.9% | 35,026 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $239,000 | +12.2% | 35,026 | -0.5% | 0.00% | 0.0% |
Q4 2020 | $213,000 | +13.9% | 35,207 | +2.9% | 0.00% | 0.0% |
Q3 2020 | $187,000 | +1338.5% | 34,208 | +1325.9% | 0.00% | – |
Q2 2020 | $13,000 | -97.4% | 2,399 | -97.6% | 0.00% | -100.0% |
Q1 2020 | $496,000 | -2.7% | 101,217 | +48.8% | 0.01% | 0.0% |
Q4 2019 | $510,000 | -57.2% | 68,004 | -55.7% | 0.01% | -61.1% |
Q3 2019 | $1,191,000 | -6.5% | 153,470 | -4.7% | 0.02% | -5.3% |
Q2 2019 | $1,274,000 | -4.4% | 160,963 | +9.0% | 0.02% | -13.6% |
Q1 2019 | $1,332,000 | +6.7% | 147,610 | -5.1% | 0.02% | -4.3% |
Q4 2018 | $1,248,000 | -5.5% | 155,568 | -0.9% | 0.02% | +9.5% |
Q3 2018 | $1,321,000 | -3.1% | 157,036 | -3.6% | 0.02% | -8.7% |
Q2 2018 | $1,363,000 | +3.7% | 162,924 | -6.1% | 0.02% | +4.5% |
Q1 2018 | $1,314,000 | +8.1% | 173,530 | +5.8% | 0.02% | +4.8% |
Q4 2017 | $1,216,000 | +20.3% | 163,967 | +35.1% | 0.02% | +10.5% |
Q3 2017 | $1,011,000 | +37.2% | 121,372 | +44.0% | 0.02% | +26.7% |
Q2 2017 | $737,000 | – | 84,274 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bell Rock Capital LLC | 36,127 | $283,000 | 0.25% |
Arlington Capital Management, Inc. | 50,540 | $400,000 | 0.22% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 194,620 | $1,551,000 | 0.16% |
Cetera Advisor Networks LLC | 622,470 | $4,923,000 | 0.15% |
Traynor Capital Management, Inc. | 49,278 | $393,000 | 0.13% |
Biltmore Capital Advisors LLC | 52,200 | $413,000 | 0.12% |
Sigma Planning Corp | 291,978 | $2,312,000 | 0.12% |
RFG Advisory, LLC | 65,170 | $518,000 | 0.12% |
Centric Wealth Management | 14,690 | $116,000 | 0.10% |
Kalos Management, Inc. | 20,882 | $167,000 | 0.08% |