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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,710 | -13.1% | 1,065,643 | -1.7% | 0.02% | -12.0% |
| Q2 2023 | $5,422 | +9.6% | 1,084,397 | +4.6% | 0.02% | +4.2% |
| Q1 2023 | $4,947 | +12.0% | 1,037,115 | +11.1% | 0.02% | +4.3% |
| Q4 2022 | $4,416 | -99.9% | 933,631 | -4.3% | 0.02% | -11.5% |
| Q3 2022 | $4,537,000 | +2.4% | 975,651 | +13.8% | 0.03% | +8.3% |
| Q2 2022 | $4,431,000 | +3.1% | 857,102 | +15.2% | 0.02% | +20.0% |
| Q1 2022 | $4,299,000 | -0.4% | 743,806 | +6.0% | 0.02% | +5.3% |
| Q4 2021 | $4,317,000 | +16.0% | 702,024 | +18.5% | 0.02% | +5.6% |
| Q3 2021 | $3,721,000 | +16.8% | 592,510 | +27.2% | 0.02% | +20.0% |
| Q2 2021 | $3,187,000 | +16.7% | 465,967 | +14.9% | 0.02% | 0.0% |
| Q1 2021 | $2,732,000 | +63.3% | 405,371 | +46.6% | 0.02% | +50.0% |
| Q4 2020 | $1,673,000 | +30.4% | 276,563 | +18.0% | 0.01% | +11.1% |
| Q3 2020 | $1,283,000 | +22.5% | 234,470 | +20.0% | 0.01% | +12.5% |
| Q2 2020 | $1,047,000 | +16.2% | 195,367 | +6.3% | 0.01% | -11.1% |
| Q1 2020 | $901,000 | -32.5% | 183,825 | +3.4% | 0.01% | -10.0% |
| Q4 2019 | $1,335,000 | +0.7% | 177,705 | +3.7% | 0.01% | -16.7% |
| Q3 2019 | $1,326,000 | -6.0% | 171,284 | -3.8% | 0.01% | -7.7% |
| Q2 2019 | $1,410,000 | -12.1% | 177,992 | +0.0% | 0.01% | -13.3% |
| Q1 2019 | $1,605,000 | +15.8% | 177,974 | +2.8% | 0.02% | 0.0% |
| Q4 2018 | $1,386,000 | -2.7% | 173,068 | +2.0% | 0.02% | +7.1% |
| Q3 2018 | $1,424,000 | +16.9% | 169,674 | +16.3% | 0.01% | +7.7% |
| Q2 2018 | $1,218,000 | +9.0% | 145,844 | -1.0% | 0.01% | 0.0% |
| Q1 2018 | $1,117,000 | +19.2% | 147,303 | +17.3% | 0.01% | +18.2% |
| Q4 2017 | $937,000 | -4.0% | 125,592 | +7.1% | 0.01% | -15.4% |
| Q3 2017 | $976,000 | -1.5% | 117,264 | +3.6% | 0.01% | -13.3% |
| Q2 2017 | $991,000 | +6.4% | 113,228 | +5.8% | 0.02% | -6.2% |
| Q1 2017 | $931,000 | -3.5% | 106,998 | +1.7% | 0.02% | -11.1% |
| Q4 2016 | $965,000 | +23.1% | 105,202 | +33.7% | 0.02% | +20.0% |
| Q3 2016 | $784,000 | +74.6% | 78,695 | +70.7% | 0.02% | +50.0% |
| Q2 2016 | $449,000 | +40.8% | 46,089 | +28.7% | 0.01% | +42.9% |
| Q1 2016 | $319,000 | +7.8% | 35,815 | -1.0% | 0.01% | 0.0% |
| Q4 2015 | $296,000 | +48.7% | 36,164 | +35.1% | 0.01% | +16.7% |
| Q3 2015 | $199,000 | -24.9% | 26,778 | +0.7% | 0.01% | -14.3% |
| Q2 2015 | $265,000 | +8.6% | 26,596 | +36.0% | 0.01% | 0.0% |
| Q1 2015 | $244,000 | +1.2% | 19,563 | -8.9% | 0.01% | 0.0% |
| Q4 2014 | $241,000 | -96.6% | 21,463 | -96.5% | 0.01% | -96.7% |
| Q3 2014 | $7,146,000 | +2364.1% | 612,495 | +2782.6% | 0.21% | +2010.0% |
| Q2 2014 | $290,000 | +6.2% | 21,248 | -2.4% | 0.01% | 0.0% |
| Q1 2014 | $273,000 | +7.9% | 21,770 | +0.4% | 0.01% | 0.0% |
| Q4 2013 | $253,000 | +7.2% | 21,689 | +9.8% | 0.01% | 0.0% |
| Q3 2013 | $236,000 | -8.5% | 19,760 | -10.4% | 0.01% | -23.1% |
| Q2 2013 | $258,000 | – | 22,047 | – | 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% |