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 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $322,000 | +20.1% | 33,141 | +10.0% | 0.06% | +17.0% |
| Q1 2016 | $268,000 | +3.9% | 30,116 | -4.8% | 0.05% | +6.0% |
| Q4 2015 | $258,000 | +4.9% | 31,620 | -4.6% | 0.05% | +2.0% |
| Q3 2015 | $246,000 | -31.7% | 33,130 | -8.4% | 0.05% | -25.8% |
| Q2 2015 | $360,000 | -11.3% | 36,158 | +11.0% | 0.07% | -13.2% |
| Q1 2015 | $406,000 | +19.4% | 32,573 | +7.6% | 0.08% | +16.9% |
| Q4 2014 | $340,000 | -14.4% | 30,273 | -11.2% | 0.06% | -16.7% |
| Q3 2014 | $397,000 | +4.5% | 34,110 | +22.2% | 0.08% | +27.9% |
| Q2 2014 | $380,000 | +71.9% | 27,914 | +57.9% | 0.06% | +27.1% |
| Q1 2014 | $221,000 | +62.5% | 17,674 | +51.0% | 0.05% | +50.0% |
| Q4 2013 | $136,000 | -30.3% | 11,704 | -28.4% | 0.03% | -36.0% |
| Q3 2013 | $195,000 | – | 16,347 | – | 0.05% | – |
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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% |