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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Procyon Advisors, LLC | 585,145 | $2,721,000 | 0.66% |
SFI Advisors, LLC | 45,309 | $210,000 | 0.24% |
Bell Rock Capital LLC | 40,619 | $189,000 | 0.23% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 989,089 | $4,599,000 | 0.21% |
INTEGRATED CAPITAL MANAGEMENT, INC. | 36,220 | $168,000 | 0.17% |
Penserra Capital Management LLC | 1,139,582 | $5,299,000 | 0.15% |
Carl P. Sherr & Co., LLC | 32,100 | $149,000 | 0.12% |
Wagner Wealth Management, LLC | 27,329 | $127,000 | 0.09% |
Tempus Wealth Planning, LLC | 27,978 | $130,000 | 0.09% |
Running Point Capital Advisors, LLC | 25,000 | $116,000 | 0.08% |