PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 100 filers reported holding PIMCO HIGH INCOME FD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $193,157 | -2.4% | 40,074 | 0.0% | 0.15% | -3.9% |
| Q1 2024 | $197,966 | -1.0% | 40,074 | 0.0% | 0.16% | -9.4% |
| Q4 2023 | $199,969 | +12.9% | 40,074 | 0.0% | 0.17% | -1.2% |
| Q3 2023 | $177,127 | -11.6% | 40,074 | 0.0% | 0.17% | -8.9% |
| Q2 2023 | $200,370 | +4.8% | 40,074 | 0.0% | 0.19% | -1.0% |
| Q1 2023 | $191,153 | +0.8% | 40,074 | 0.0% | 0.19% | -6.8% |
| Q4 2022 | $189,550 | -9.7% | 40,074 | -11.6% | 0.21% | -15.6% |
| Q3 2022 | $210,000 | -10.3% | 45,309 | 0.0% | 0.24% | -5.8% |
| Q2 2022 | $234,000 | -10.3% | 45,309 | 0.0% | 0.26% | +62.9% |
| Q1 2022 | $261,000 | -8.4% | 45,309 | 0.0% | 0.16% | -36.9% |
| Q4 2021 | $285,000 | – | 45,309 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 289,919 | $1,954,000 | 0.89% |
| Arlington Capital Management, Inc. | 67,833 | $457,000 | 0.84% |
| Wagner Wealth Management, LLC | 97,135 | $655,000 | 0.52% |
| Ceeto Capital Group, LLC | 53,850 | $366,000 | 0.18% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 22,853 | $155,000 | 0.14% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 174,285 | $1,175,000 | 0.09% |
| Sigma Planning Corp | 334,667 | $2,256,000 | 0.07% |
| WT Wealth Management | 20,893 | $141,000 | 0.06% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 107,584 | $687,000 | 0.06% |
| Detalus Advisors, LLC | 14,933 | $101,000 | 0.06% |