PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 111 filers reported holding PIMCO HIGH INCOME FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $371 | -11.7% | 84,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $420 | +4.7% | 84,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $401 | +1.0% | 84,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $397 | -99.3% | 84,000 | +617.9% | 0.00% | – |
| Q3 2022 | $54,000 | -21.7% | 11,700 | -12.0% | 0.00% | – |
| Q2 2022 | $69,000 | -89.0% | 13,300 | -88.4% | 0.00% | -100.0% |
| Q3 2020 | $627,000 | -53.4% | 114,606 | -54.4% | 0.00% | -50.0% |
| Q2 2020 | $1,346,000 | +7.9% | 251,175 | -1.4% | 0.01% | 0.0% |
| Q1 2020 | $1,248,000 | -36.0% | 254,640 | -2.0% | 0.01% | -25.0% |
| Q4 2019 | $1,951,000 | -9.0% | 259,778 | -6.2% | 0.01% | -20.0% |
| Q3 2019 | $2,143,000 | +5.9% | 276,827 | +8.3% | 0.01% | +11.1% |
| Q2 2019 | $2,024,000 | +16.1% | 255,585 | +32.2% | 0.01% | +12.5% |
| Q1 2019 | $1,744,000 | +6.6% | 193,337 | -5.3% | 0.01% | 0.0% |
| Q4 2018 | $1,636,000 | -13.0% | 204,201 | -8.9% | 0.01% | 0.0% |
| Q3 2018 | $1,881,000 | -0.5% | 224,212 | -0.9% | 0.01% | 0.0% |
| Q2 2018 | $1,890,000 | +8.0% | 226,303 | -2.0% | 0.01% | +14.3% |
| Q1 2018 | $1,750,000 | +1.6% | 230,810 | -0.0% | 0.01% | -12.5% |
| Q4 2017 | $1,722,000 | +11.1% | 230,860 | +23.9% | 0.01% | +14.3% |
| Q3 2017 | $1,550,000 | -2.1% | 186,260 | +3.0% | 0.01% | 0.0% |
| Q2 2017 | $1,583,000 | +20.0% | 180,860 | +19.3% | 0.01% | +75.0% |
| Q1 2017 | $1,319,000 | – | 151,560 | – | 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% |