PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 108 filers reported holding PIMCO HIGH INCOME FD in Q4 2022. 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 ↓ |
|---|---|---|---|
| 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% |