PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 93 filers reported holding PIMCO HIGH INCOME FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $269,000 | +10.7% | 43,680 | +12.9% | 0.02% | 0.0% |
| Q3 2021 | $243,000 | -5.8% | 38,680 | +2.7% | 0.02% | 0.0% |
| Q2 2021 | $258,000 | +15.7% | 37,680 | +13.9% | 0.02% | +6.2% |
| Q1 2021 | $223,000 | +70.2% | 33,080 | +53.3% | 0.02% | +45.5% |
| Q4 2020 | $131,000 | +3175.0% | 21,580 | +4216.0% | 0.01% | +1000.0% |
| Q4 2018 | $4,000 | -84.0% | 500 | -83.3% | 0.00% | -66.7% |
| Q3 2018 | $25,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $25,000 | -3.8% | 3,000 | -11.8% | 0.00% | -25.0% |
| Q1 2018 | $26,000 | +271.4% | 3,400 | +240.0% | 0.00% | +300.0% |
| Q4 2017 | $7,000 | – | 1,000 | – | 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% |