PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 94 filers reported holding PIMCO HIGH INCOME FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $884,689 | -10.9% | 200,155 | +0.7% | 0.03% | -8.3% |
| Q2 2023 | $993,400 | +0.7% | 198,680 | -3.9% | 0.04% | +9.1% |
| Q1 2023 | $986,099 | +5.6% | 206,729 | +4.7% | 0.03% | 0.0% |
| Q4 2022 | $933,890 | +3.2% | 197,439 | +1.4% | 0.03% | -2.9% |
| Q3 2022 | $905,000 | -10.4% | 194,712 | -0.3% | 0.03% | -2.9% |
| Q2 2022 | $1,010,000 | -16.8% | 195,345 | -7.0% | 0.04% | -2.8% |
| Q1 2022 | $1,214,000 | -14.1% | 209,976 | -8.6% | 0.04% | -7.7% |
| Q4 2021 | $1,413,000 | -30.8% | 229,716 | -29.3% | 0.04% | -36.1% |
| Q3 2021 | $2,042,000 | -3.9% | 325,090 | +4.6% | 0.06% | -3.2% |
| Q2 2021 | $2,125,000 | -5.8% | 310,703 | -7.2% | 0.06% | -12.5% |
| Q1 2021 | $2,256,000 | +5.7% | 334,667 | -5.2% | 0.07% | -1.4% |
| Q4 2020 | $2,135,000 | +16.7% | 352,839 | +5.5% | 0.07% | +1.4% |
| Q3 2020 | $1,830,000 | +0.8% | 334,575 | -1.2% | 0.07% | -10.0% |
| Q2 2020 | $1,815,000 | +15.3% | 338,597 | +5.4% | 0.08% | -14.0% |
| Q1 2020 | $1,574,000 | -25.6% | 321,132 | +13.9% | 0.09% | +4.5% |
| Q4 2019 | $2,117,000 | -9.6% | 281,846 | -6.8% | 0.09% | -20.5% |
| Q3 2019 | $2,341,000 | +1.3% | 302,391 | +3.6% | 0.11% | -5.9% |
| Q2 2019 | $2,312,000 | +3.4% | 291,978 | +17.8% | 0.12% | -6.3% |
| Q1 2019 | $2,236,000 | +16.3% | 247,864 | +3.3% | 0.13% | -9.3% |
| Q4 2018 | $1,922,000 | +10.0% | 239,905 | +15.2% | 0.14% | +35.9% |
| Q3 2018 | $1,748,000 | +49.8% | 208,314 | +49.0% | 0.10% | +32.1% |
| Q2 2018 | $1,167,000 | +24.5% | 139,787 | +13.1% | 0.08% | +13.0% |
| Q1 2018 | $937,000 | – | 123,571 | – | 0.07% | – |
Download | ||||||
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% |