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 | $113,878 | -0.9% | 23,626 | +1.5% | 0.00% | +100.0% |
Q1 2024 | $114,944 | +2.5% | 23,268 | 0.0% | 0.00% | -50.0% |
Q4 2023 | $112,152 | +7.5% | 23,268 | -1.4% | 0.00% | 0.0% |
Q3 2023 | $104,285 | -11.6% | 23,594 | +0.0% | 0.00% | 0.0% |
Q2 2023 | $117,922 | +4.9% | 23,584 | +0.0% | 0.00% | 0.0% |
Q1 2023 | $112,450 | +102127.3% | 23,575 | +1.3% | 0.00% | -33.3% |
Q4 2022 | $110 | -99.9% | 23,268 | 0.0% | 0.01% | -14.3% |
Q3 2022 | $108,000 | -11.5% | 23,268 | -1.2% | 0.01% | +40.0% |
Q2 2022 | $122,000 | -11.6% | 23,548 | -1.1% | 0.01% | +25.0% |
Q1 2022 | $138,000 | -22.9% | 23,813 | -18.0% | 0.00% | 0.0% |
Q4 2021 | $179,000 | +20.1% | 29,041 | +22.1% | 0.00% | 0.0% |
Q3 2021 | $149,000 | -8.6% | 23,787 | +0.0% | 0.00% | 0.0% |
Q2 2021 | $163,000 | -16.4% | 23,776 | -17.9% | 0.00% | -20.0% |
Q1 2021 | $195,000 | – | 28,948 | – | 0.01% | – |
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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% |