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 | $156,000 | -11.4% | 35,265 | +0.1% | 0.00% | – |
| Q2 2023 | $176,000 | +35.4% | 35,244 | +29.8% | 0.00% | – |
| Q1 2023 | $130,000 | -6.5% | 27,154 | -7.5% | 0.00% | – |
| Q4 2022 | $139,000 | -4.1% | 29,340 | -6.0% | 0.00% | – |
| Q3 2022 | $145,000 | -9.4% | 31,198 | +1.3% | 0.00% | – |
| Q2 2022 | $160,000 | -5.3% | 30,797 | +5.2% | 0.00% | – |
| Q1 2022 | $169,000 | +4.3% | 29,269 | +11.0% | 0.00% | – |
| Q4 2021 | $162,000 | +4.5% | 26,369 | +7.1% | 0.00% | – |
| Q3 2021 | $155,000 | -31.1% | 24,620 | -25.3% | 0.00% | – |
| Q2 2021 | $225,000 | -4.7% | 32,974 | -5.5% | 0.00% | – |
| Q1 2021 | $236,000 | +11.3% | 34,908 | -0.6% | 0.00% | – |
| Q4 2020 | $212,000 | -82.2% | 35,135 | -83.9% | 0.00% | – |
| Q3 2020 | $1,190,000 | +3.7% | 217,593 | +1.6% | 0.00% | – |
| Q2 2020 | $1,147,000 | +15.7% | 214,164 | +6.0% | 0.00% | – |
| Q1 2020 | $991,000 | -14.1% | 202,071 | +31.5% | 0.00% | – |
| Q4 2019 | $1,153,000 | -6.9% | 153,692 | -4.0% | 0.00% | – |
| Q3 2019 | $1,239,000 | -15.4% | 160,097 | -13.5% | 0.00% | -100.0% |
| Q2 2019 | $1,465,000 | -15.0% | 185,041 | -3.1% | 0.00% | 0.0% |
| Q1 2019 | $1,723,000 | +639.5% | 190,913 | +555.2% | 0.00% | – |
| Q4 2018 | $233,000 | -2.5% | 29,138 | +2.1% | 0.00% | – |
| Q3 2018 | $239,000 | +35.8% | 28,531 | +34.9% | 0.00% | – |
| Q2 2018 | $176,000 | -4.3% | 21,147 | -13.0% | 0.00% | – |
| Q1 2018 | $184,000 | -5.6% | 24,314 | -6.9% | 0.00% | – |
| Q4 2017 | $195,000 | -35.0% | 26,105 | -27.9% | 0.00% | – |
| Q3 2017 | $300,000 | +6.4% | 36,188 | +12.4% | 0.00% | – |
| Q2 2017 | $282,000 | -2.1% | 32,195 | -2.9% | 0.00% | – |
| Q1 2017 | $288,000 | +12.9% | 33,159 | +19.5% | 0.00% | – |
| Q4 2016 | $255,000 | -36.9% | 27,742 | -31.7% | 0.00% | – |
| Q3 2016 | $404,000 | +18.8% | 40,614 | +16.5% | 0.00% | – |
| Q2 2016 | $340,000 | +24.1% | 34,849 | +13.6% | 0.00% | – |
| Q1 2016 | $274,000 | +10.9% | 30,676 | +1.6% | 0.00% | – |
| Q4 2015 | $247,000 | -0.8% | 30,197 | -9.5% | 0.00% | – |
| Q3 2015 | $249,000 | -28.9% | 33,373 | -5.0% | 0.00% | – |
| Q2 2015 | $350,000 | -86.7% | 35,145 | -83.3% | 0.00% | -100.0% |
| Q1 2015 | $2,632,000 | -11.0% | 210,855 | -19.8% | 0.00% | 0.0% |
| Q4 2014 | $2,958,000 | -21.9% | 262,894 | -19.1% | 0.00% | -33.3% |
| Q3 2014 | $3,789,000 | -24.7% | 325,000 | -12.0% | 0.00% | 0.0% |
| Q2 2014 | $5,031,000 | +10.2% | 369,128 | +1.5% | 0.00% | 0.0% |
| Q1 2014 | $4,566,000 | +9.3% | 363,540 | +1.4% | 0.00% | 0.0% |
| Q4 2013 | $4,176,000 | -3.6% | 358,466 | -1.2% | 0.00% | 0.0% |
| Q3 2013 | $4,330,000 | +38.0% | 362,738 | +35.4% | 0.00% | 0.0% |
| Q2 2013 | $3,137,000 | – | 267,891 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,795,248 | $12,354,996 | 0.64% |
| Arlington Capital Management, Inc. | 94,072 | $415,798 | 0.44% |
| Procyon Advisors, LLC | 537,885 | $2,377,451 | 0.24% |
| SFI Advisors, LLC | 40,074 | $177,127 | 0.17% |
| Penserra Capital Management LLC | 1,735,432 | $7,670 | 0.16% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 38,218 | $168,924 | 0.15% |
| Carl P. Sherr & Co., LLC | 32,100 | $141,882 | 0.10% |
| Lion Street Advisors, LLC | 48,836 | $215,854 | 0.07% |
| KPP Advisory Services LLC | 43,475 | $192,160 | 0.06% |
| Tempus Wealth Planning, LLC | 27,978 | $123,663 | 0.06% |