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 | $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 ↓ |
|---|---|---|---|
| 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% |