PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 87 filers reported holding PIMCO HIGH INCOME FD in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $230,000 | -10.5% | 44,500 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $257,000 | -6.2% | 44,500 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $274,000 | -4.2% | 44,500 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $286,000 | -8.6% | 44,500 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $313,000 | +4.3% | 44,500 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $300,000 | +11.5% | 44,500 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $269,000 | +10.7% | 44,500 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $243,000 | +1.7% | 44,500 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $239,000 | +9.6% | 44,500 | 0.0% | 0.01% | -7.7% |
| Q1 2020 | $218,000 | -34.7% | 44,500 | 0.0% | 0.01% | -18.8% |
| Q4 2019 | $334,000 | -2.9% | 44,500 | 0.0% | 0.02% | -11.1% |
| Q3 2019 | $344,000 | -2.3% | 44,500 | 0.0% | 0.02% | -5.3% |
| Q2 2019 | $352,000 | -12.2% | 44,500 | 0.0% | 0.02% | -13.6% |
| Q1 2019 | $401,000 | +12.6% | 44,500 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $356,000 | -12.7% | 44,500 | -8.4% | 0.02% | +4.8% |
| Q3 2018 | $408,000 | +0.5% | 48,590 | 0.0% | 0.02% | -8.7% |
| Q2 2018 | $406,000 | +10.3% | 48,590 | 0.0% | 0.02% | +9.5% |
| Q1 2018 | $368,000 | +1.7% | 48,590 | 0.0% | 0.02% | +5.0% |
| Q4 2017 | $362,000 | -10.4% | 48,590 | 0.0% | 0.02% | -16.7% |
| Q3 2017 | $404,000 | -4.9% | 48,590 | 0.0% | 0.02% | -7.7% |
| Q2 2017 | $425,000 | +0.5% | 48,590 | 0.0% | 0.03% | -3.7% |
| Q1 2017 | $423,000 | -5.2% | 48,590 | 0.0% | 0.03% | -10.0% |
| Q4 2016 | $446,000 | -7.9% | 48,590 | 0.0% | 0.03% | -9.1% |
| Q3 2016 | $484,000 | +2.3% | 48,590 | 0.0% | 0.03% | 0.0% |
| Q2 2016 | $473,000 | +9.2% | 48,590 | 0.0% | 0.03% | +13.8% |
| Q1 2016 | $433,000 | – | 48,590 | – | 0.03% | – |
Download | ||||||
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% |