PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 93 filers reported holding PIMCO HIGH INCOME FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $3,191,000 | -14.2% | 424,862 | -11.6% | 0.02% | -23.1% |
| Q3 2019 | $3,719,000 | +9.5% | 480,504 | +12.1% | 0.03% | +4.0% |
| Q2 2019 | $3,396,000 | -9.1% | 428,714 | +3.5% | 0.02% | -13.8% |
| Q1 2019 | $3,734,000 | +106.9% | 414,089 | +83.8% | 0.03% | +81.2% |
| Q4 2018 | $1,805,000 | +42.6% | 225,304 | +49.4% | 0.02% | +45.5% |
| Q3 2018 | $1,266,000 | +1.9% | 150,809 | -7.9% | 0.01% | -8.3% |
| Q2 2018 | $1,242,000 | 0.0% | 163,824 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $1,242,000 | -11.2% | 163,824 | -12.6% | 0.01% | -7.7% |
| Q4 2017 | $1,398,000 | -54.0% | 187,348 | -48.7% | 0.01% | -60.6% |
| Q3 2017 | $3,036,000 | -9.6% | 364,873 | -5.0% | 0.03% | -15.4% |
| Q2 2017 | $3,359,000 | +1.5% | 383,947 | +0.9% | 0.04% | -7.1% |
| Q1 2017 | $3,308,000 | -5.4% | 380,338 | -0.3% | 0.04% | -14.3% |
| Q4 2016 | $3,497,000 | -4.5% | 381,350 | +3.7% | 0.05% | -10.9% |
| Q3 2016 | $3,662,000 | +8.6% | 367,660 | +6.2% | 0.06% | +1.9% |
| Q2 2016 | $3,372,000 | +1837.9% | 346,108 | +1672.7% | 0.05% | +1700.0% |
| Q1 2016 | $174,000 | +10.8% | 19,524 | +2.0% | 0.00% | 0.0% |
| Q4 2015 | $157,000 | +11.3% | 19,143 | +1.9% | 0.00% | 0.0% |
| Q3 2015 | $141,000 | -25.4% | 18,780 | -1.1% | 0.00% | 0.0% |
| Q2 2015 | $189,000 | -76.1% | 18,996 | -70.0% | 0.00% | -80.0% |
| Q1 2015 | $792,000 | +95.1% | 63,390 | +75.7% | 0.02% | +66.7% |
| Q4 2014 | $406,000 | -24.0% | 36,071 | -21.3% | 0.01% | -40.0% |
| Q3 2014 | $534,000 | +122.5% | 45,816 | +159.7% | 0.02% | +114.3% |
| Q2 2014 | $240,000 | -45.3% | 17,640 | -49.6% | 0.01% | -46.2% |
| Q1 2014 | $439,000 | +27.6% | 34,985 | +18.5% | 0.01% | +18.2% |
| Q4 2013 | $344,000 | -3.6% | 29,515 | -1.3% | 0.01% | -8.3% |
| Q3 2013 | $357,000 | -14.2% | 29,911 | -15.8% | 0.01% | -20.0% |
| Q2 2013 | $416,000 | – | 35,519 | – | 0.02% | – |
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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% |