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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Procyon Advisors, LLC | 585,145 | $2,721,000 | 0.66% |
| SFI Advisors, LLC | 45,309 | $210,000 | 0.24% |
| Bell Rock Capital LLC | 40,619 | $189,000 | 0.23% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 989,089 | $4,599,000 | 0.21% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 36,220 | $168,000 | 0.17% |
| Penserra Capital Management LLC | 1,139,582 | $5,299,000 | 0.15% |
| Carl P. Sherr & Co., LLC | 32,100 | $149,000 | 0.12% |
| Wagner Wealth Management, LLC | 27,329 | $127,000 | 0.09% |
| Tempus Wealth Planning, LLC | 27,978 | $130,000 | 0.09% |
| Running Point Capital Advisors, LLC | 25,000 | $116,000 | 0.08% |