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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |