PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 66 filers reported holding PIMCO HIGH INCOME FD in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,409,000 | -18.6% | 153,665 | -11.5% | 0.05% | -22.0% |
| Q3 2016 | $1,730,000 | -55.5% | 173,646 | -56.5% | 0.06% | -57.9% |
| Q2 2016 | $3,888,000 | +3.8% | 399,238 | -5.0% | 0.14% | -10.8% |
| Q1 2016 | $3,745,000 | +18.8% | 420,274 | +9.1% | 0.16% | +9.8% |
| Q4 2015 | $3,152,000 | +24.5% | 385,333 | +13.4% | 0.14% | -27.8% |
| Q3 2015 | $2,532,000 | -23.2% | 339,876 | +2.6% | 0.20% | -15.4% |
| Q2 2015 | $3,299,000 | -23.5% | 331,219 | -4.1% | 0.23% | -22.5% |
| Q1 2015 | $4,313,000 | +12.8% | 345,554 | +1.7% | 0.30% | -27.2% |
| Q4 2014 | $3,823,000 | +2.9% | 339,850 | +6.6% | 0.42% | -7.4% |
| Q3 2014 | $3,716,000 | -8.0% | 318,720 | +7.5% | 0.45% | -17.0% |
| Q2 2014 | $4,041,000 | -45.9% | 296,449 | -50.1% | 0.54% | -0.4% |
| Q1 2014 | $7,466,000 | +122.3% | 594,404 | +106.2% | 0.54% | +5.7% |
| Q4 2013 | $3,359,000 | -1.1% | 288,285 | +1.3% | 0.51% | -13.5% |
| Q3 2013 | $3,397,000 | +3.5% | 284,492 | +1.5% | 0.59% | -9.9% |
| Q2 2013 | $3,281,000 | – | 280,219 | – | 0.66% | – |
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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% |