PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 69 filers reported holding PIMCO HIGH INCOME FD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $71,819 | -11.3% | 16,074 | +0.2% | 0.00% | 0.0% |
Q2 2023 | $80,959 | -3.5% | 16,038 | -7.9% | 0.00% | 0.0% |
Q1 2023 | $83,910 | -29.4% | 17,416 | -30.1% | 0.00% | -33.3% |
Q4 2022 | $118,806 | +30.6% | 24,926 | +28.7% | 0.00% | 0.0% |
Q3 2022 | $91,000 | -9.0% | 19,375 | +0.5% | 0.00% | -25.0% |
Q2 2022 | $100,000 | +58.7% | 19,288 | +79.1% | 0.00% | +100.0% |
Q1 2022 | $63,000 | -3.1% | 10,770 | +2.0% | 0.00% | 0.0% |
Q4 2021 | $65,000 | -7.1% | 10,555 | +2.2% | 0.00% | 0.0% |
Q1 2021 | $70,000 | +9.4% | 10,329 | -0.8% | 0.00% | -33.3% |
Q4 2020 | $64,000 | -31.9% | 10,417 | -10.8% | 0.00% | -76.9% |
Q4 2018 | $94,000 | -6.0% | 11,678 | -1.7% | 0.01% | +8.3% |
Q3 2018 | $100,000 | 0.0% | 11,877 | +0.2% | 0.01% | -7.7% |
Q2 2018 | $100,000 | +9.9% | 11,857 | -1.2% | 0.01% | 0.0% |
Q1 2018 | $91,000 | -11.7% | 11,998 | -12.4% | 0.01% | -7.1% |
Q4 2017 | $103,000 | -11.2% | 13,702 | -1.0% | 0.01% | -26.3% |
Q3 2017 | $116,000 | -1.7% | 13,834 | +17.1% | 0.02% | -17.4% |
Q3 2016 | $118,000 | +11.3% | 11,817 | +9.3% | 0.02% | +9.5% |
Q2 2016 | $106,000 | +96.3% | 10,816 | +123.7% | 0.02% | +2000.0% |
Q4 2014 | $54,000 | -100.0% | 4,835 | -50.3% | 0.00% | -96.8% |
Q2 2014 | $132,634,000 | +60741.3% | 9,731 | -44.1% | 0.03% | -53.0% |
Q1 2014 | $218,000 | -32.9% | 17,393 | -37.6% | 0.07% | -36.5% |
Q4 2013 | $325,000 | -25.8% | 27,892 | -24.0% | 0.10% | -30.7% |
Q3 2013 | $438,000 | -19.0% | 36,713 | -20.6% | 0.15% | -18.5% |
Q2 2013 | $541,000 | – | 46,237 | – | 0.18% | – |
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% |