PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 67 filers reported holding PIMCO HIGH INCOME FD in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $98,000 | +553.3% | 11,160 | +644.0% | 0.03% | +550.0% |
Q3 2016 | $15,000 | 0.0% | 1,500 | 0.0% | 0.00% | -20.0% |
Q2 2016 | $15,000 | -74.1% | 1,500 | -76.9% | 0.01% | -78.3% |
Q1 2016 | $58,000 | -17.1% | 6,507 | -23.6% | 0.02% | -8.0% |
Q4 2015 | $70,000 | +11.1% | 8,522 | 0.0% | 0.02% | +8.7% |
Q3 2015 | $63,000 | -25.9% | 8,522 | 0.0% | 0.02% | -20.7% |
Q2 2015 | $85,000 | -51.7% | 8,522 | -39.5% | 0.03% | -52.5% |
Q1 2015 | $176,000 | -18.1% | 14,077 | -26.2% | 0.06% | -22.8% |
Q4 2014 | $215,000 | -3.2% | 19,077 | 0.0% | 0.08% | -7.1% |
Q3 2014 | $222,000 | -14.6% | 19,077 | 0.0% | 0.08% | -14.1% |
Q2 2014 | $260,000 | +8.3% | 19,077 | 0.0% | 0.10% | +8.8% |
Q1 2014 | $240,000 | +8.1% | 19,077 | 0.0% | 0.09% | +4.6% |
Q4 2013 | $222,000 | -2.6% | 19,077 | 0.0% | 0.09% | -12.1% |
Q3 2013 | $228,000 | +2.2% | 19,077 | 0.0% | 0.10% | -9.2% |
Q2 2013 | $223,000 | – | 19,077 | – | 0.11% | – |
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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% |