PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 98 filers reported holding PIMCO HIGH INCOME FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $55,846 | -34.9% | 12,635 | -30.3% | 0.00% | – |
| Q4 2022 | $85,752 | +2.1% | 18,129 | +0.2% | 0.00% | – |
| Q3 2022 | $84,000 | -9.7% | 18,092 | +0.2% | 0.00% | -100.0% |
| Q2 2022 | $93,000 | -43.6% | 18,058 | -36.7% | 0.00% | 0.0% |
| Q1 2022 | $165,000 | -5.7% | 28,528 | +0.1% | 0.00% | 0.0% |
| Q4 2021 | $175,000 | +1.7% | 28,509 | +4.3% | 0.00% | 0.0% |
| Q3 2021 | $172,000 | -8.0% | 27,332 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $187,000 | -6.5% | 27,332 | -7.8% | 0.00% | 0.0% |
| Q1 2021 | $200,000 | +36.1% | 29,632 | +21.8% | 0.00% | 0.0% |
| Q4 2020 | $147,000 | +10.5% | 24,332 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $133,000 | +2.3% | 24,332 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $130,000 | +9.2% | 24,332 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $119,000 | -35.0% | 24,332 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $183,000 | -2.7% | 24,332 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $188,000 | -2.6% | 24,332 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $193,000 | +27.0% | 24,332 | +44.6% | 0.00% | 0.0% |
| Q1 2019 | $152,000 | -7.3% | 16,832 | -17.7% | 0.00% | 0.0% |
| Q4 2018 | $164,000 | +16.3% | 20,463 | +21.6% | 0.00% | 0.0% |
| Q3 2018 | $141,000 | 0.0% | 16,832 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $141,000 | +10.2% | 16,832 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $128,000 | -16.3% | 16,832 | -8.6% | 0.00% | 0.0% |
| Q3 2017 | $153,000 | -13.1% | 18,409 | -8.2% | 0.00% | -50.0% |
| Q2 2017 | $176,000 | +27.5% | 20,059 | +19.2% | 0.00% | 0.0% |
| Q4 2015 | $138,000 | -25.4% | 16,832 | -32.2% | 0.00% | 0.0% |
| Q3 2015 | $185,000 | -19.2% | 24,815 | +7.9% | 0.00% | -33.3% |
| Q2 2015 | $229,000 | -19.6% | 23,006 | -5.3% | 0.00% | 0.0% |
| Q1 2015 | $285,000 | -47.8% | 24,305 | -50.0% | 0.00% | -25.0% |
| Q4 2014 | $546,000 | +103.7% | 48,610 | +111.3% | 0.00% | -20.0% |
| Q3 2014 | $268,000 | -14.6% | 23,006 | 0.0% | 0.01% | -16.7% |
| Q2 2014 | $314,000 | +8.7% | 23,006 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $289,000 | +30.2% | 23,006 | +20.9% | 0.01% | -25.0% |
| Q4 2013 | $222,000 | +5.7% | 19,036 | +8.2% | 0.01% | +14.3% |
| Q3 2013 | $210,000 | +1.9% | 17,586 | 0.0% | 0.01% | +40.0% |
| Q2 2013 | $206,000 | – | 17,586 | – | 0.01% | – |
Download | ||||||
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% |