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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $52,519 | -18.1% | 12,505 | -1.1% | 0.00% | -62.5% |
| Q2 2023 | $64,118 | +9.2% | 12,647 | +2.8% | 0.01% | +166.7% |
| Q1 2023 | $58,695 | +0.6% | 12,305 | -0.2% | 0.00% | 0.0% |
| Q4 2022 | $58,335 | +4.2% | 12,333 | +3.2% | 0.00% | 0.0% |
| Q3 2022 | $56,000 | -15.2% | 11,949 | -5.7% | 0.00% | -25.0% |
| Q2 2022 | $66,000 | -7.0% | 12,675 | +2.6% | 0.00% | +33.3% |
| Q1 2022 | $71,000 | -4.1% | 12,348 | +2.5% | 0.00% | 0.0% |
| Q4 2021 | $74,000 | – | 12,044 | – | 0.00% | – |
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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% |