PRIVATE TRUST CO NA - PIMCO HIGH INCOME FD ownership

PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 108 filers reported holding PIMCO HIGH INCOME FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PRIVATE TRUST CO NA ownership history of PIMCO HIGH INCOME FD
ValueSharesWeighting
Q2 2023$18,050
+4.8%
3,6100.0%0.00%0.0%
Q1 2023$17,220
+101194.1%
3,6100.0%0.00%
-33.3%
Q4 2022$17
-99.9%
3,6100.0%0.00%0.0%
Q3 2022$17,000
-10.5%
3,6100.0%0.00%0.0%
Q2 2022$19,0003,6100.00%
Other shareholders
PIMCO HIGH INCOME FD shareholders Q4 2022
NameSharesValueWeighting ↓
Procyon Advisors, LLC 585,145$2,721,0000.66%
SFI Advisors, LLC 45,309$210,0000.24%
Bell Rock Capital LLC 40,619$189,0000.23%
RIVERNORTH CAPITAL MANAGEMENT, LLC 989,089$4,599,0000.21%
INTEGRATED CAPITAL MANAGEMENT, INC. 36,220$168,0000.17%
Penserra Capital Management LLC 1,139,582$5,299,0000.15%
Carl P. Sherr & Co., LLC 32,100$149,0000.12%
Wagner Wealth Management, LLC 27,329$127,0000.09%
Tempus Wealth Planning, LLC 27,978$130,0000.09%
Running Point Capital Advisors, LLC 25,000$116,0000.08%
View complete list of PIMCO HIGH INCOME FD shareholders