PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 84 filers reported holding PIMCO HIGH INCOME FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $67,374 | -76.3% | 15,243 | -73.2% | 0.00% | – |
| Q2 2023 | $284,200 | +220210.1% | 56,840 | +109.7% | 0.00% | – |
| Q1 2023 | $129 | -91.0% | 27,100 | -91.1% | 0.00% | -100.0% |
| Q4 2022 | $1,432 | -99.4% | 302,834 | +524.1% | 0.00% | – |
| Q3 2022 | $226,000 | +11.3% | 48,523 | +49.9% | 0.00% | – |
| Q3 2021 | $203,000 | -50.1% | 32,378 | -51.9% | 0.00% | – |
| Q4 2020 | $407,000 | -26.8% | 67,286 | -33.8% | 0.00% | -100.0% |
| Q3 2020 | $556,000 | -23.4% | 101,699 | -25.0% | 0.00% | 0.0% |
| Q2 2020 | $726,000 | +515.3% | 135,535 | +460.8% | 0.00% | – |
| Q1 2020 | $118,000 | -85.7% | 24,170 | -77.9% | 0.00% | -100.0% |
| Q4 2019 | $823,000 | +879.8% | 109,526 | +909.2% | 0.00% | – |
| Q3 2019 | $84,000 | -87.9% | 10,853 | -87.6% | 0.00% | -100.0% |
| Q2 2019 | $695,000 | +447.2% | 87,716 | +520.9% | 0.00% | – |
| Q1 2019 | $127,000 | -66.0% | 14,127 | -68.2% | 0.00% | – |
| Q3 2018 | $373,000 | +49.8% | 44,442 | +49.2% | 0.00% | – |
| Q2 2018 | $249,000 | +29.7% | 29,784 | +29.1% | 0.00% | – |
| Q3 2017 | $192,000 | +71.4% | 23,074 | +104.8% | 0.00% | – |
| Q3 2016 | $112,000 | – | 11,268 | – | 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% |