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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $65,000 | -1.5% | 10,509 | +0.6% | 0.00% | 0.0% |
| Q3 2021 | $66,000 | -36.5% | 10,451 | -22.0% | 0.00% | -70.0% |
| Q3 2019 | $104,000 | -1.9% | 13,396 | 0.0% | 0.01% | -9.1% |
| Q2 2019 | $106,000 | +6.0% | 13,396 | +21.1% | 0.01% | 0.0% |
| Q1 2019 | $100,000 | +12.4% | 11,060 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $89,000 | -4.3% | 11,060 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $93,000 | +17.7% | 11,060 | +4.2% | 0.01% | +10.0% |
| Q4 2017 | $79,000 | -18.6% | 10,610 | -4.7% | 0.01% | -23.1% |
| Q2 2017 | $97,000 | -38.2% | 11,138 | -17.5% | 0.01% | -45.8% |
| Q3 2014 | $157,000 | -32.3% | 13,507 | -20.6% | 0.02% | -35.1% |
| Q2 2014 | $232,000 | +8.4% | 17,007 | 0.0% | 0.04% | -2.6% |
| Q1 2014 | $214,000 | +8.1% | 17,007 | 0.0% | 0.04% | -19.1% |
| Q4 2013 | $198,000 | -38.5% | 17,007 | -37.0% | 0.05% | -44.7% |
| Q3 2013 | $322,000 | +0.6% | 27,007 | -1.3% | 0.08% | -3.4% |
| Q2 2013 | $320,000 | – | 27,369 | – | 0.09% | – |
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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% |