PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 111 filers reported holding PIMCO HIGH INCOME FD in Q3 2023. 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 ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 228,027 | $1,181,000 | 0.58% |
| Adams Wealth Management | 63,906 | $343,000 | 0.35% |
| Bell Rock Capital LLC | 31,212 | $167,000 | 0.22% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 158,027 | $847,000 | 0.08% |
| Sigma Planning Corp | 338,597 | $1,815,000 | 0.08% |
| Detalus Advisors, LLC | 18,831 | $101,000 | 0.08% |
| Apella Capital, LLC | 12,802 | $69,000 | 0.03% |
| Roof Eidam Maycock Peralta, LLC | 15,517 | $83,000 | 0.03% |
| Cetera Advisor Networks LLC | 215,552 | $1,155,000 | 0.03% |
| RMR Wealth Builders | 5,785 | $31,000 | 0.03% |