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 | $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 ↓ |
|---|---|---|---|
| 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% |