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 | $1,034 | -4.9% | 234,011 | +7.6% | 0.02% | -5.9% |
| Q2 2023 | $1,087 | +8.2% | 217,418 | +3.2% | 0.02% | 0.0% |
| Q1 2023 | $1,005 | -99.9% | 210,710 | -3.9% | 0.02% | -5.6% |
| Q4 2022 | $1,037,000 | -99.9% | 219,163 | +0.5% | 0.02% | -10.0% |
| Q3 2022 | $1,014,000,000 | +92249.7% | 218,161 | +2.8% | 0.02% | -4.8% |
| Q2 2022 | $1,098,000 | -6.3% | 212,306 | +4.7% | 0.02% | 0.0% |
| Q1 2022 | $1,172,000 | -99.9% | 202,812 | +5.9% | 0.02% | 0.0% |
| Q4 2021 | $1,178,000,000 | +109583.4% | 191,544 | +12.0% | 0.02% | -4.5% |
| Q3 2021 | $1,074,000 | -0.8% | 171,065 | +8.0% | 0.02% | -4.3% |
| Q2 2021 | $1,083,000 | +2.3% | 158,336 | +0.8% | 0.02% | -11.5% |
| Q1 2021 | $1,059,000 | +10.4% | 157,078 | -0.9% | 0.03% | -3.7% |
| Q4 2020 | $959,000 | – | 158,506 | – | 0.03% | – |
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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% |