PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 66 filers reported holding PIMCO HIGH INCOME FD in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $717,000 | +2.4% | 86,183 | +8.1% | 0.06% | +13.2% |
| Q2 2017 | $700,000 | +0.7% | 79,720 | -0.1% | 0.05% | 0.0% |
| Q1 2017 | $695,000 | -3.9% | 79,804 | -2.4% | 0.05% | -5.4% |
| Q4 2016 | $723,000 | -4.5% | 81,737 | -4.2% | 0.06% | -6.7% |
| Q3 2016 | $757,000 | -12.6% | 85,278 | -1.5% | 0.06% | -10.4% |
| Q2 2016 | $866,000 | +1.5% | 86,564 | -3.1% | 0.07% | -9.5% |
| Q1 2016 | $853,000 | +3.6% | 89,299 | -12.4% | 0.07% | +10.4% |
| Q4 2015 | $823,000 | -6.4% | 101,933 | +6.5% | 0.07% | -17.3% |
| Q3 2015 | $879,000 | -6.0% | 95,708 | -2.0% | 0.08% | -3.6% |
| Q2 2015 | $935,000 | -33.2% | 97,691 | -17.4% | 0.08% | -32.3% |
| Q1 2015 | $1,399,000 | -99.9% | 118,290 | -9.9% | 0.12% | +12.7% |
| Q4 2014 | $1,557,899,000 | +81851.6% | 131,357 | -19.1% | 0.11% | -24.1% |
| Q3 2014 | $1,901,000 | -66.3% | 162,456 | -60.8% | 0.14% | -67.3% |
| Q2 2014 | $5,649,000 | +2.8% | 414,445 | -5.0% | 0.44% | -6.3% |
| Q1 2014 | $5,495,000 | +9.1% | 436,426 | +0.9% | 0.47% | +5.6% |
| Q4 2013 | $5,036,000 | -4.0% | 432,668 | -1.1% | 0.45% | -11.8% |
| Q3 2013 | $5,247,000 | +112.2% | 437,460 | +107.5% | 0.51% | +66.3% |
| Q2 2013 | $2,473,000 | – | 210,801 | – | 0.31% | – |
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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% |