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 | $136,985 | +23.8% | 30,992 | +33.6% | 0.00% | – |
| Q1 2023 | $110,631 | +16.5% | 23,193 | +13.8% | 0.00% | – |
| Q3 2022 | $95,000 | +58.3% | 20,387 | +96.7% | 0.00% | – |
| Q1 2022 | $60,000 | -13.0% | 10,367 | -8.2% | 0.00% | – |
| Q4 2021 | $69,000 | -72.1% | 11,291 | -65.4% | 0.00% | – |
| Q1 2018 | $247,000 | -33.4% | 32,588 | -34.6% | 0.00% | – |
| Q4 2017 | $371,000 | -56.2% | 49,795 | -51.2% | 0.00% | -100.0% |
| Q3 2017 | $848,000 | +203.9% | 101,979 | +220.4% | 0.00% | – |
| Q2 2017 | $279,000 | +138.5% | 31,832 | +150.1% | 0.00% | – |
| Q4 2016 | $117,000 | -31.6% | 12,727 | -33.6% | 0.00% | – |
| Q1 2016 | $171,000 | +33.6% | 19,153 | +87.5% | 0.00% | – |
| Q1 2014 | $128,000 | – | 10,215 | – | 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% |