PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 95 filers reported holding PIMCO HIGH INCOME FD in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $171,000 | -91.2% | 24,998 | -91.4% | 0.07% | -92.0% |
| Q1 2021 | $1,954,000 | +16.4% | 289,919 | +4.5% | 0.89% | +13.0% |
| Q4 2020 | $1,679,000 | +67.1% | 277,513 | +45.5% | 0.78% | +16.1% |
| Q3 2020 | $1,005,000 | -14.9% | 190,677 | -16.4% | 0.68% | +16.6% |
| Q2 2020 | $1,181,000 | +75.2% | 228,027 | +156.4% | 0.58% | +121.8% |
| Q1 2018 | $674,000 | +233.7% | 88,939 | +228.9% | 0.26% | +248.0% |
| Q4 2017 | $202,000 | – | 27,039 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Livelsberger Financial Advisory | 130,480 | $628,921 | 9.38% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,638,059 | $22,355,444 | 1.06% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 59,324 | $285,940 | 0.23% |
| International Private Wealth Advisors LLC | 23,290 | $112,257 | 0.19% |
| SFI Advisors, LLC | 40,074 | $193,157 | 0.15% |
| Carl P. Sherr & Co., LLC | 36,800 | $177,376 | 0.10% |
| Penserra Capital Management LLC | 1,394,267 | $6,720 | 0.08% |
| IAMS WEALTH MANAGEMENT, LLC | 30,000 | $144,600 | 0.08% |
| Valley Financial Group, Inc. | 19,850 | $95,677 | 0.07% |
| Tempus Wealth Planning, LLC | 25,539 | $123,098 | 0.05% |