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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,246,130 | +1.3% | 508,174 | +14.6% | 0.00% | 0.0% |
| Q2 2023 | $2,217,653 | +3.4% | 443,531 | -1.4% | 0.00% | 0.0% |
| Q1 2023 | $2,144,764 | +0.6% | 449,636 | -0.2% | 0.00% | 0.0% |
| Q4 2022 | $2,131,235 | +42.0% | 450,578 | +39.6% | 0.00% | 0.0% |
| Q3 2022 | $1,501,000 | -5.1% | 322,872 | +5.5% | 0.00% | 0.0% |
| Q2 2022 | $1,582,000 | -6.7% | 306,008 | +4.3% | 0.00% | 0.0% |
| Q1 2022 | $1,696,000 | -1.8% | 293,373 | +4.5% | 0.00% | 0.0% |
| Q4 2021 | $1,727,000 | +9.1% | 280,768 | +11.4% | 0.00% | 0.0% |
| Q3 2021 | $1,583,000 | -3.8% | 252,042 | +4.7% | 0.00% | 0.0% |
| Q2 2021 | $1,646,000 | -15.4% | 240,628 | -16.6% | 0.00% | 0.0% |
| Q1 2021 | $1,946,000 | +17.1% | 288,666 | +5.1% | 0.00% | 0.0% |
| Q4 2020 | $1,662,000 | +189.0% | 274,673 | +161.5% | 0.00% | 0.0% |
| Q3 2020 | $575,000 | +17.1% | 105,045 | +14.7% | 0.00% | – |
| Q2 2020 | $491,000 | +15.8% | 91,608 | +5.9% | 0.00% | -100.0% |
| Q1 2020 | $424,000 | -49.0% | 86,475 | -21.8% | 0.00% | 0.0% |
| Q4 2019 | $831,000 | -45.7% | 110,643 | -44.0% | 0.00% | -50.0% |
| Q3 2019 | $1,530,000 | -4.1% | 197,643 | -1.9% | 0.00% | 0.0% |
| Q2 2019 | $1,596,000 | -0.9% | 201,547 | +12.8% | 0.00% | 0.0% |
| Q1 2019 | $1,611,000 | +11.1% | 178,622 | -1.3% | 0.00% | 0.0% |
| Q4 2018 | $1,450,000 | +4.2% | 181,061 | +9.2% | 0.00% | 0.0% |
| Q3 2018 | $1,391,000 | +8593.8% | 165,743 | +10297.9% | 0.00% | – |
| Q3 2016 | $16,000 | +14.3% | 1,594 | 0.0% | 0.00% | – |
| Q1 2016 | $14,000 | 0.0% | 1,594 | -17.4% | 0.00% | – |
| Q3 2015 | $14,000 | – | 1,929 | – | 0.00% | – |
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% |