HOLLENCREST CAPITAL MANAGEMENT - PIMCO HIGH INCOME FD ownership

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of PIMCO HIGH INCOME FD
ValueSharesWeighting
Q3 2023$3,682
-11.6%
8330.0%0.00%
Q2 2023$4,165
+4.8%
8330.0%0.00%
Q1 2023$3,973
+0.8%
8330.0%0.00%
Q4 2022$3,9408330.00%
Other shareholders
PIMCO HIGH INCOME FD shareholders Q4 2023
NameSharesValueWeighting ↓
Procyon Advisors, LLC 640,204$3,028,1650.56%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,325,412$6,269,1990.28%
SFI Advisors, LLC 40,074$189,5500.21%
INTEGRATED CAPITAL MANAGEMENT, INC. 34,542$163,6970.15%
Penserra Capital Management LLC 1,252,072$5,9220.13%
Tempus Wealth Planning, LLC 27,978$132,3360.08%
Wagner Wealth Management, LLC 27,229$128,7930.08%
Aristides Capital LLC 32,306$152,8070.08%
Running Point Capital Advisors, LLC 25,000$118,2500.07%
Shaker Financial Services, LLC 27,552$131,6430.06%
View complete list of PIMCO HIGH INCOME FD shareholders