PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 97 filers reported holding PIMCO HIGH INCOME FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,354,996 | -36.0% | 2,795,248 | -27.6% | 0.64% | -33.5% |
| Q2 2023 | $19,302,930 | +3.3% | 3,860,586 | -1.4% | 0.96% | +6.5% |
| Q1 2023 | $18,684,987 | +198.0% | 3,917,188 | +195.5% | 0.90% | +220.9% |
| Q4 2022 | $6,269,199 | +36.3% | 1,325,412 | +34.0% | 0.28% | +36.9% |
| Q3 2022 | $4,599,000 | +516.5% | 989,089 | +585.8% | 0.21% | +586.7% |
| Q2 2022 | $746,000 | +37.9% | 144,215 | +53.9% | 0.03% | +50.0% |
| Q1 2022 | $541,000 | -4.8% | 93,683 | -0.2% | 0.02% | -41.2% |
| Q4 2020 | $568,000 | -81.1% | 93,861 | -84.7% | 0.03% | -83.1% |
| Q1 2020 | $3,003,000 | -29.1% | 612,765 | +8.6% | 0.20% | -20.9% |
| Q4 2019 | $4,238,000 | +43.8% | 564,322 | +45.1% | 0.25% | +16.0% |
| Q1 2018 | $2,947,000 | -85.5% | 388,789 | -85.7% | 0.22% | -84.5% |
| Q4 2017 | $20,310,000 | +3330.7% | 2,722,471 | +4114.4% | 1.41% | +3523.1% |
| Q4 2016 | $592,000 | – | 64,600 | – | 0.04% | – |
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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% |