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 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,520,309 | -10.7% | 796,450 | +1.0% | 0.00% | -33.3% |
| Q2 2023 | $3,941,351 | +69.3% | 788,270 | +61.5% | 0.00% | +50.0% |
| Q1 2023 | $2,327,905 | +1.4% | 488,030 | +0.5% | 0.00% | 0.0% |
| Q4 2022 | $2,296,305 | -0.9% | 485,477 | -2.5% | 0.00% | 0.0% |
| Q3 2022 | $2,316,000 | +0.3% | 497,974 | +11.5% | 0.00% | 0.0% |
| Q2 2022 | $2,308,000 | +6.2% | 446,420 | +18.8% | 0.00% | 0.0% |
| Q1 2022 | $2,173,000 | +72.5% | 375,925 | +83.5% | 0.00% | +100.0% |
| Q4 2021 | $1,260,000 | +4.0% | 204,915 | +6.2% | 0.00% | 0.0% |
| Q3 2021 | $1,212,000 | -1.0% | 192,952 | +7.9% | 0.00% | 0.0% |
| Q2 2021 | $1,224,000 | -2.5% | 178,886 | -4.0% | 0.00% | 0.0% |
| Q1 2021 | $1,255,000 | -45.3% | 186,256 | -50.9% | 0.00% | -66.7% |
| Q4 2020 | $2,295,000 | +8.7% | 379,372 | -1.8% | 0.00% | 0.0% |
| Q3 2020 | $2,112,000 | +20.1% | 386,166 | +17.7% | 0.00% | 0.0% |
| Q2 2020 | $1,759,000 | -0.3% | 328,188 | -8.9% | 0.00% | -25.0% |
| Q1 2020 | $1,765,000 | -31.3% | 360,155 | +5.2% | 0.00% | -20.0% |
| Q4 2019 | $2,571,000 | +144.4% | 342,280 | +151.9% | 0.01% | +150.0% |
| Q3 2019 | $1,052,000 | +17.5% | 135,904 | +20.2% | 0.00% | 0.0% |
| Q2 2019 | $895,000 | +9.4% | 113,060 | +24.7% | 0.00% | 0.0% |
| Q1 2019 | $818,000 | +17.9% | 90,692 | +4.7% | 0.00% | 0.0% |
| Q4 2018 | $694,000 | +5.3% | 86,580 | +10.2% | 0.00% | 0.0% |
| Q3 2018 | $659,000 | +86.7% | 78,568 | +86.0% | 0.00% | +100.0% |
| Q2 2018 | $353,000 | -18.9% | 42,233 | -26.5% | 0.00% | 0.0% |
| Q1 2018 | $435,000 | +68.6% | 57,451 | +66.2% | 0.00% | 0.0% |
| Q4 2017 | $258,000 | -7.5% | 34,563 | +3.2% | 0.00% | 0.0% |
| Q3 2017 | $279,000 | -14.7% | 33,495 | -10.4% | 0.00% | 0.0% |
| Q2 2017 | $327,000 | -87.7% | 37,395 | -87.7% | 0.00% | -94.4% |
| Q1 2017 | $2,649,000 | -18.3% | 304,519 | -12.4% | 0.02% | -28.0% |
| Q4 2016 | $3,244,000 | -12.0% | 347,678 | -6.8% | 0.02% | -28.6% |
| Q3 2016 | $3,685,000 | +2.9% | 372,982 | +4.1% | 0.04% | +16.7% |
| Q2 2016 | $3,582,000 | -39.8% | 358,222 | -46.1% | 0.03% | +76.5% |
| Q1 2016 | $5,949,000 | +3.5% | 664,723 | -2.7% | 0.02% | +6.2% |
| Q4 2015 | $5,748,000 | +118.9% | 683,462 | +103.0% | 0.02% | +14.3% |
| Q3 2015 | $2,626,000 | -24.6% | 336,629 | -0.9% | 0.01% | -22.2% |
| Q2 2015 | $3,483,000 | -84.5% | 339,851 | -81.0% | 0.02% | -84.3% |
| Q1 2015 | $22,522,000 | -3.8% | 1,790,270 | -14.0% | 0.12% | -10.2% |
| Q4 2014 | $23,407,000 | -3.5% | 2,080,611 | +0.8% | 0.13% | -11.7% |
| Q3 2014 | $24,262,000 | +40.1% | 2,063,134 | +62.4% | 0.14% | +43.6% |
| Q2 2014 | $17,314,000 | -13.2% | 1,270,272 | -20.0% | 0.10% | -17.9% |
| Q1 2014 | $19,949,000 | +12.6% | 1,588,331 | +4.4% | 0.12% | +10.8% |
| Q4 2013 | $17,719,000 | +2.4% | 1,520,973 | +4.0% | 0.11% | -3.5% |
| Q3 2013 | $17,297,000 | +1.3% | 1,462,111 | +0.3% | 0.12% | -6.5% |
| Q2 2013 | $17,077,000 | – | 1,458,316 | – | 0.12% | – |
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% |