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 ↓ |
|---|---|---|---|
| Wagner Wealth Management, LLC | 135,735 | $1,133,000 | 0.82% |
| Cetera Advisor Networks LLC | 462,305 | $3,853,000 | 0.19% |
| Bell Rock Capital LLC | 45,413 | $378,000 | 0.19% |
| NEXT Financial Group, Inc | 54,028 | $451,000 | 0.17% |
| RFG Advisory, LLC | 66,672 | $557,000 | 0.17% |
| Taylor Hoffman Wealth Management | 17,186 | $144,000 | 0.12% |
| Sheaff Brock Investment Advisors, LLC | 137,083 | $1,145,000 | 0.11% |
| HRT FINANCIAL LP | 28,696 | $239,000 | 0.09% |
| Traynor Capital Management, Inc. | 28,188 | $236,000 | 0.09% |
| IHT Wealth Management, LLC | 37,399 | $312,000 | 0.08% |