PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 108 filers reported holding PIMCO HIGH INCOME FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,395,148 | -25.6% | 768,133 | -15.8% | 0.00% | 0.0% |
Q2 2023 | $4,562,070 | +2.3% | 912,414 | -2.4% | 0.00% | 0.0% |
Q1 2023 | $4,459,669 | -1.5% | 934,941 | -2.4% | 0.00% | 0.0% |
Q4 2022 | $4,529,169 | +4.0% | 957,541 | +2.3% | 0.00% | 0.0% |
Q3 2022 | $4,353,000 | -9.1% | 936,171 | +1.1% | 0.00% | 0.0% |
Q2 2022 | $4,788,000 | -10.7% | 926,132 | -0.2% | 0.00% | 0.0% |
Q1 2022 | $5,363,000 | -13.4% | 927,801 | -7.8% | 0.00% | 0.0% |
Q4 2021 | $6,191,000 | +2.5% | 1,006,611 | +4.7% | 0.00% | -50.0% |
Q3 2021 | $6,038,000 | -0.2% | 961,496 | +8.7% | 0.00% | +100.0% |
Q2 2021 | $6,052,000 | +4.1% | 884,748 | +2.5% | 0.00% | -50.0% |
Q1 2021 | $5,816,000 | +8.7% | 862,860 | -2.4% | 0.00% | 0.0% |
Q4 2020 | $5,349,000 | +14.9% | 884,213 | +3.9% | 0.00% | 0.0% |
Q3 2020 | $4,656,000 | -2.1% | 851,230 | -4.1% | 0.00% | 0.0% |
Q2 2020 | $4,757,000 | -0.1% | 887,455 | -8.7% | 0.00% | 0.0% |
Q1 2020 | $4,763,000 | -14.7% | 972,005 | +45.4% | 0.00% | 0.0% |
Q2 2018 | $5,581,000 | +4.1% | 668,334 | -5.5% | 0.00% | 0.0% |
Q1 2018 | $5,361,000 | – | 707,318 | – | 0.00% | – |
Download |
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% |