PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 97 filers reported holding PIMCO HIGH INCOME FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $1,851 | +0.9% | 388 | 0.0% | 0.00% | – |
Q4 2022 | $1,835 | -8.2% | 388 | 0.0% | 0.00% | – |
Q3 2022 | $2,000 | 0.0% | 388 | 0.0% | 0.00% | – |
Q2 2022 | $2,000 | 0.0% | 388 | 0.0% | 0.00% | – |
Q1 2022 | $2,000 | 0.0% | 388 | 0.0% | 0.00% | – |
Q4 2021 | $2,000 | 0.0% | 388 | 0.0% | 0.00% | – |
Q3 2021 | $2,000 | -97.3% | 388 | -96.5% | 0.00% | – |
Q2 2021 | $75,000 | +4.2% | 10,951 | +1.9% | 0.00% | – |
Q1 2021 | $72,000 | -22.6% | 10,751 | -30.4% | 0.00% | – |
Q4 2020 | $93,000 | -9.7% | 15,445 | -18.1% | 0.00% | – |
Q3 2020 | $103,000 | -11.2% | 18,850 | -12.5% | 0.00% | – |
Q2 2020 | $116,000 | +5.5% | 21,535 | -4.2% | 0.00% | – |
Q1 2020 | $110,000 | -45.8% | 22,490 | -16.8% | 0.00% | -100.0% |
Q4 2019 | $203,000 | -11.4% | 27,031 | -8.9% | 0.00% | 0.0% |
Q3 2019 | $229,000 | -2.6% | 29,681 | -0.1% | 0.00% | 0.0% |
Q2 2019 | $235,000 | -10.0% | 29,706 | +2.9% | 0.00% | 0.0% |
Q1 2019 | $261,000 | +12.5% | 28,873 | -0.2% | 0.00% | 0.0% |
Q4 2018 | $232,000 | -19.4% | 28,930 | -15.7% | 0.00% | 0.0% |
Q3 2018 | $288,000 | -0.7% | 34,317 | -1.3% | 0.00% | 0.0% |
Q2 2018 | $290,000 | +20.8% | 34,754 | +9.8% | 0.00% | 0.0% |
Q1 2018 | $240,000 | +20.0% | 31,662 | +18.5% | 0.00% | 0.0% |
Q4 2017 | $200,000 | +11.1% | 26,722 | +23.3% | 0.00% | 0.0% |
Q3 2017 | $180,000 | -4.8% | 21,680 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $189,000 | +27.7% | 21,680 | +27.3% | 0.00% | 0.0% |
Q1 2017 | $148,000 | +48.0% | 17,025 | +55.9% | 0.00% | – |
Q4 2016 | $100,000 | +1.0% | 10,922 | +9.6% | 0.00% | – |
Q3 2016 | $99,000 | +1137.5% | 9,967 | +1323.9% | 0.00% | – |
Q4 2014 | $8,000 | 0.0% | 700 | 0.0% | 0.00% | – |
Q3 2014 | $8,000 | -20.0% | 700 | 0.0% | 0.00% | – |
Q2 2014 | $10,000 | +11.1% | 700 | 0.0% | 0.00% | – |
Q1 2014 | $9,000 | +12.5% | 700 | 0.0% | 0.00% | – |
Q4 2013 | $8,000 | 0.0% | 700 | 0.0% | 0.00% | – |
Q3 2013 | $8,000 | 0.0% | 700 | 0.0% | 0.00% | – |
Q2 2013 | $8,000 | – | 700 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Thomas J. Herzfeld Advisors, Inc. | 277,513 | $1,679,000 | 0.78% |
Arlington Capital Management, Inc. | 76,044 | $460,000 | 0.63% |
Wagner Wealth Management, LLC | 96,976 | $587,000 | 0.56% |
Ceeto Capital Group, LLC | 53,850 | $328,000 | 0.16% |
INTEGRATED CAPITAL MANAGEMENT, INC. | 20,506 | $124,000 | 0.10% |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 185,635 | $1,123,000 | 0.09% |
Sigma Planning Corp | 352,839 | $2,135,000 | 0.07% |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 54,292 | $328,000 | 0.06% |
Detalus Advisors, LLC | 14,933 | $90,000 | 0.06% |
Coppell Advisory Solutions LLC | 15,352 | $93,000 | 0.05% |