PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 70 filers reported holding PIMCO HIGH INCOME FD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $4,335,000 | -18.8% | 521,077 | -14.6% | 0.03% | -23.5% |
Q2 2017 | $5,336,000 | -20.0% | 609,853 | -20.5% | 0.03% | -24.4% |
Q1 2017 | $6,670,000 | -7.8% | 766,719 | -2.8% | 0.04% | -15.1% |
Q4 2016 | $7,233,000 | +1.5% | 788,767 | +10.2% | 0.05% | -7.0% |
Q3 2016 | $7,128,000 | +51.1% | 715,614 | +47.7% | 0.06% | +42.5% |
Q2 2016 | $4,718,000 | +20.0% | 484,379 | +9.8% | 0.04% | +14.3% |
Q1 2016 | $3,932,000 | +17.0% | 441,284 | +7.4% | 0.04% | +9.4% |
Q4 2015 | $3,361,000 | +25.6% | 410,870 | +14.4% | 0.03% | +14.3% |
Q3 2015 | $2,677,000 | -17.1% | 359,306 | +10.8% | 0.03% | -12.5% |
Q2 2015 | $3,231,000 | +87.7% | 324,402 | +135.2% | 0.03% | +77.8% |
Q1 2015 | $1,721,000 | +89.5% | 137,898 | +70.8% | 0.02% | +80.0% |
Q4 2014 | $908,000 | +16.1% | 80,743 | +20.4% | 0.01% | 0.0% |
Q3 2014 | $782,000 | -19.2% | 67,047 | -5.6% | 0.01% | -16.7% |
Q2 2014 | $968,000 | +14.6% | 71,051 | +5.7% | 0.01% | 0.0% |
Q1 2014 | $845,000 | +4.8% | 67,240 | -2.8% | 0.01% | 0.0% |
Q4 2013 | $806,000 | +11.6% | 69,145 | +14.4% | 0.01% | 0.0% |
Q3 2013 | $722,000 | +18.4% | 60,451 | +16.1% | 0.01% | +9.1% |
Q2 2013 | $610,000 | – | 52,062 | – | 0.01% | – |
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% |