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 | $1,977,119 | -20.6% | 447,312 | -10.1% | 0.02% | -15.0% |
| Q2 2023 | $2,488,560 | -21.7% | 497,712 | -25.3% | 0.02% | -25.9% |
| Q1 2023 | $3,178,718 | -9.6% | 666,398 | -10.4% | 0.03% | -12.9% |
| Q4 2022 | $3,518,013 | +7.4% | 743,766 | +5.6% | 0.03% | +3.3% |
| Q3 2022 | $3,276,000 | +7.3% | 704,564 | +19.3% | 0.03% | +25.0% |
| Q2 2022 | $3,053,000 | -17.8% | 590,474 | -8.1% | 0.02% | +9.1% |
| Q1 2022 | $3,713,000 | +21.4% | 642,357 | +29.2% | 0.02% | +37.5% |
| Q4 2021 | $3,058,000 | +15.7% | 497,137 | +18.1% | 0.02% | 0.0% |
| Q3 2021 | $2,642,000 | +19.8% | 421,074 | +30.5% | 0.02% | +23.1% |
| Q2 2021 | $2,206,000 | +80.7% | 322,569 | +78.2% | 0.01% | +62.5% |
| Q1 2021 | $1,221,000 | +394.3% | 181,051 | +342.5% | 0.01% | +300.0% |
| Q4 2020 | $247,000 | – | 40,916 | – | 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% |