PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 69 filers reported holding PIMCO HIGH INCOME FD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $133,347 | -27.0% | 30,169 | -21.9% | 0.00% | – |
| Q4 2022 | $182,597 | -47.5% | 38,604 | -31.9% | 0.00% | – |
| Q4 2021 | $348,000 | +100.0% | 56,700 | +97.0% | 0.00% | – |
| Q4 2020 | $174,000 | +216.4% | 28,782 | +179.9% | 0.00% | – |
| Q2 2020 | $55,000 | -51.3% | 10,284 | -26.8% | 0.00% | – |
| Q4 2018 | $113,000 | -5.0% | 14,053 | -0.6% | 0.00% | – |
| Q3 2018 | $119,000 | -32.4% | 14,138 | -39.9% | 0.00% | – |
| Q4 2017 | $176,000 | -22.5% | 23,527 | -13.7% | 0.00% | – |
| Q3 2017 | $227,000 | +112.1% | 27,257 | +147.5% | 0.00% | – |
| Q2 2016 | $107,000 | – | 11,012 | – | 0.00% | – |
Download | ||||||
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% |