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 2021 | $1,309,000 | +5.4% | 208,379 | +14.8% | 0.09% | +4.8% |
| Q2 2021 | $1,242,000 | +5.7% | 181,532 | +4.2% | 0.08% | -2.3% |
| Q1 2021 | $1,175,000 | +4.6% | 174,285 | -6.1% | 0.09% | 0.0% |
| Q4 2020 | $1,123,000 | +17.1% | 185,635 | +7.2% | 0.09% | +2.4% |
| Q3 2020 | $959,000 | +13.2% | 173,118 | +9.5% | 0.08% | +2.4% |
| Q2 2020 | $847,000 | +16.8% | 158,027 | +6.8% | 0.08% | -1.2% |
| Q1 2020 | $725,000 | -4.2% | 147,956 | +46.7% | 0.08% | +16.9% |
| Q4 2019 | $757,000 | +41.5% | 100,849 | +45.8% | 0.07% | +24.6% |
| Q3 2019 | $535,000 | +49.9% | 69,171 | +53.5% | 0.06% | +54.1% |
| Q2 2019 | $357,000 | +27.5% | 45,074 | +45.2% | 0.04% | +19.4% |
| Q1 2019 | $280,000 | +95.8% | 31,045 | +73.4% | 0.03% | +72.2% |
| Q4 2018 | $143,000 | – | 17,900 | – | 0.02% | – |
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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% |