PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 67 filers reported holding PIMCO HIGH INCOME FD in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $50,000 | 0.0% | 5,999 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $50,000 | +11.1% | 5,999 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $45,000 | 0.0% | 5,999 | -0.0% | 0.00% | 0.0% |
| Q4 2017 | $45,000 | -42.3% | 6,000 | -36.0% | 0.00% | -33.3% |
| Q3 2017 | $78,000 | -16.1% | 9,370 | -11.8% | 0.00% | -25.0% |
| Q2 2017 | $93,000 | +1.1% | 10,620 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $92,000 | -5.2% | 10,620 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $97,000 | -8.5% | 10,620 | 0.0% | 0.00% | -20.0% |
| Q3 2016 | $106,000 | +2.9% | 10,620 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $103,000 | +8.4% | 10,620 | 0.0% | 0.01% | +25.0% |
| Q1 2016 | $95,000 | +61.0% | 10,620 | +46.5% | 0.00% | +33.3% |
| Q4 2015 | $59,000 | +3.5% | 7,250 | -4.6% | 0.00% | 0.0% |
| Q3 2015 | $57,000 | -44.7% | 7,600 | -26.2% | 0.00% | -40.0% |
| Q2 2015 | $103,000 | +312.0% | 10,292 | +414.6% | 0.01% | +400.0% |
| Q1 2015 | $25,000 | – | 2,000 | – | 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% |