PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 63 filers reported holding PIMCO HIGH INCOME FD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $508,000 | +13.1% | 52,132 | +3.5% | 0.08% | +78.7% |
| Q1 2016 | $449,000 | +12.5% | 50,386 | +3.3% | 0.05% | +9.3% |
| Q4 2015 | $399,000 | +17.4% | 48,756 | +6.9% | 0.04% | +10.3% |
| Q3 2015 | $340,000 | -17.1% | 45,604 | +10.9% | 0.04% | -9.3% |
| Q2 2015 | $410,000 | +47.5% | 41,134 | +84.9% | 0.04% | +43.3% |
| Q1 2015 | $278,000 | +22.5% | 22,247 | +10.5% | 0.03% | +15.4% |
| Q4 2014 | $227,000 | +26.8% | 20,136 | +31.0% | 0.03% | +18.2% |
| Q3 2014 | $179,000 | – | 15,376 | – | 0.02% | – |
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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% |