PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 63 filers reported holding PIMCO HIGH INCOME FD in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $103,000 | +6.2% | 10,546 | -3.4% | 0.02% | +4.2% |
| Q1 2016 | $97,000 | +9.0% | 10,921 | 0.0% | 0.02% | +14.3% |
| Q4 2015 | $89,000 | +17.1% | 10,921 | +6.6% | 0.02% | +5.0% |
| Q3 2015 | $76,000 | -31.5% | 10,245 | -7.8% | 0.02% | -31.0% |
| Q2 2015 | $111,000 | -21.8% | 11,110 | -2.3% | 0.03% | -19.4% |
| Q1 2015 | $142,000 | +2.2% | 11,370 | -8.1% | 0.04% | 0.0% |
| Q4 2014 | $139,000 | -6.1% | 12,370 | -2.4% | 0.04% | -18.2% |
| Q3 2014 | $148,000 | -27.5% | 12,670 | -15.3% | 0.04% | -27.9% |
| Q2 2014 | $204,000 | +7.4% | 14,955 | -1.3% | 0.06% | -1.6% |
| Q1 2014 | $190,000 | +7.3% | 15,155 | 0.0% | 0.06% | +3.3% |
| Q4 2013 | $177,000 | -23.4% | 15,155 | -21.7% | 0.06% | -17.8% |
| Q3 2013 | $231,000 | -7.2% | 19,355 | -8.9% | 0.07% | -16.1% |
| Q2 2013 | $249,000 | – | 21,235 | – | 0.09% | – |
Download | ||||||
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% |