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 2021 | $67,000 | -5.6% | 10,445 | 0.0% | 0.00% | – |
| Q2 2021 | $71,000 | -22.8% | 10,445 | -23.9% | 0.00% | – |
| Q1 2021 | $92,000 | -33.3% | 13,733 | -39.9% | 0.00% | -100.0% |
| Q4 2020 | $138,000 | +23.2% | 22,836 | +11.7% | 0.00% | 0.0% |
| Q3 2020 | $112,000 | +69.7% | 20,447 | +63.4% | 0.00% | – |
| Q2 2020 | $66,000 | -40.0% | 12,513 | +2.6% | 0.00% | -100.0% |
| Q1 2019 | $110,000 | +13.4% | 12,199 | +5.1% | 0.00% | 0.0% |
| Q2 2018 | $97,000 | – | 11,609 | – | 0.00% | – |
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% |