PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 105 filers reported holding PIMCO HIGH INCOME FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $180,000 | -0.6% | 29,259 | +1.7% | 0.00% | – |
| Q3 2021 | $181,000 | -6.7% | 28,758 | +1.7% | 0.00% | – |
| Q2 2021 | $194,000 | -14.2% | 28,284 | -6.9% | 0.00% | – |
| Q4 2017 | $226,000 | +101.8% | 30,368 | +169.6% | 0.00% | – |
| Q3 2016 | $112,000 | -3.4% | 11,266 | -5.5% | 0.00% | – |
| Q2 2016 | $116,000 | -4.1% | 11,920 | -12.6% | 0.00% | – |
| Q1 2016 | $121,000 | -33.9% | 13,644 | -39.0% | 0.00% | – |
| Q4 2015 | $183,000 | +71.0% | 22,369 | +55.3% | 0.00% | – |
| Q3 2015 | $107,000 | -30.5% | 14,408 | -6.7% | 0.00% | – |
| Q2 2015 | $154,000 | -12.5% | 15,444 | +9.9% | 0.00% | – |
| Q1 2015 | $176,000 | +53.0% | 14,047 | +38.1% | 0.00% | – |
| Q4 2014 | $115,000 | -57.1% | 10,168 | -55.6% | 0.00% | – |
| Q3 2014 | $268,000 | -48.1% | 22,913 | -39.4% | 0.00% | – |
| Q2 2014 | $516,000 | +98.5% | 37,836 | +82.3% | 0.00% | – |
| Q1 2014 | $260,000 | +12.1% | 20,751 | +4.0% | 0.00% | – |
| Q4 2013 | $232,000 | -52.3% | 19,955 | -51.0% | 0.00% | – |
| Q3 2013 | $486,000 | +262.7% | 40,726 | +254.8% | 0.00% | – |
| Q2 2013 | $134,000 | – | 11,480 | – | 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% |