PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 102 filers reported holding PIMCO HIGH INCOME FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $495,817 | -10.4% | 112,175 | +1.4% | 0.00% | 0.0% |
| Q2 2023 | $553,315 | -3.9% | 110,663 | -8.3% | 0.00% | 0.0% |
| Q1 2023 | $575,901 | -0.2% | 120,734 | -1.0% | 0.00% | 0.0% |
| Q4 2022 | $576,949 | -3.2% | 121,977 | -4.9% | 0.00% | 0.0% |
| Q3 2022 | $596,000 | -52.5% | 128,203 | -47.2% | 0.00% | -50.0% |
| Q2 2022 | $1,255,000 | -13.0% | 242,792 | -2.7% | 0.00% | 0.0% |
| Q1 2022 | $1,442,000 | +8.5% | 249,606 | +15.5% | 0.00% | 0.0% |
| Q4 2021 | $1,329,000 | -5.3% | 216,137 | -3.3% | 0.00% | -33.3% |
| Q3 2021 | $1,403,000 | -12.1% | 223,428 | -4.3% | 0.00% | 0.0% |
| Q2 2021 | $1,597,000 | -26.0% | 233,538 | -27.0% | 0.00% | -40.0% |
| Q1 2021 | $2,157,000 | +40.9% | 320,088 | +26.5% | 0.01% | +25.0% |
| Q4 2020 | $1,531,000 | +72.8% | 253,104 | +56.3% | 0.00% | +100.0% |
| Q3 2020 | $886,000 | +140.8% | 161,935 | +136.0% | 0.00% | +100.0% |
| Q2 2020 | $368,000 | +79.5% | 68,622 | +63.8% | 0.00% | 0.0% |
| Q1 2020 | $205,000 | -58.1% | 41,905 | -35.6% | 0.00% | -50.0% |
| Q4 2019 | $489,000 | -56.4% | 65,083 | -55.1% | 0.00% | -50.0% |
| Q3 2019 | $1,122,000 | +40.4% | 145,015 | +43.8% | 0.00% | +33.3% |
| Q2 2019 | $799,000 | +1436.5% | 100,861 | +1663.0% | 0.00% | – |
| Q1 2019 | $52,000 | -27.8% | 5,721 | -35.9% | 0.00% | – |
| Q4 2018 | $72,000 | +10.8% | 8,927 | +14.6% | 0.00% | – |
| Q3 2018 | $65,000 | +103.1% | 7,793 | +105.4% | 0.00% | – |
| Q2 2018 | $32,000 | +433.3% | 3,794 | +342.7% | 0.00% | – |
| Q1 2018 | $6,000 | -68.4% | 857 | -66.3% | 0.00% | – |
| Q4 2017 | $19,000 | -29.6% | 2,544 | -22.5% | 0.00% | – |
| Q3 2017 | $27,000 | +12.5% | 3,283 | +22.2% | 0.00% | – |
| Q2 2017 | $24,000 | +33.3% | 2,687 | +31.4% | 0.00% | – |
| Q1 2017 | $18,000 | +20.0% | 2,045 | +21.2% | 0.00% | – |
| Q4 2016 | $15,000 | -68.8% | 1,687 | -65.6% | 0.00% | -100.0% |
| Q2 2016 | $48,000 | +11.6% | 4,900 | +1.1% | 0.00% | 0.0% |
| Q1 2016 | $43,000 | +72.0% | 4,847 | +61.1% | 0.00% | – |
| Q4 2015 | $25,000 | – | 3,009 | +8258.3% | 0.00% | – |
| Q3 2015 | $0 | -100.0% | 36 | -98.2% | 0.00% | -100.0% |
| Q2 2013 | $23,000 | – | 1,965 | – | 0.00% | – |
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% |