PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 77 filers reported holding PIMCO HIGH INCOME FD in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $150,000 | -3.2% | 20,000 | 0.0% | 0.03% | -23.1% |
| Q3 2019 | $155,000 | -51.1% | 20,000 | -50.0% | 0.04% | +69.6% |
| Q2 2019 | $317,000 | -12.2% | 40,000 | 0.0% | 0.02% | -41.0% |
| Q1 2019 | $361,000 | +107.5% | 40,000 | +100.0% | 0.04% | +77.3% |
| Q1 2017 | $174,000 | -4.9% | 20,000 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $183,000 | -59.2% | 20,000 | -55.6% | 0.02% | -47.6% |
| Q3 2016 | $448,000 | +2.3% | 45,000 | 0.0% | 0.04% | +10.5% |
| Q2 2016 | $438,000 | +9.2% | 45,000 | 0.0% | 0.04% | +5.6% |
| Q1 2016 | $401,000 | +9.0% | 45,000 | 0.0% | 0.04% | +2.9% |
| Q4 2015 | $368,000 | +9.9% | 45,000 | 0.0% | 0.04% | -94.6% |
| Q3 2015 | $335,000 | -25.2% | 45,000 | 0.0% | 0.65% | -12.9% |
| Q2 2015 | $448,000 | -20.3% | 45,000 | 0.0% | 0.75% | +86.0% |
| Q1 2015 | $562,000 | +11.1% | 45,000 | 0.0% | 0.40% | +9.9% |
| Q4 2014 | $506,000 | -3.6% | 45,000 | 0.0% | 0.36% | -79.1% |
| Q3 2014 | $525,000 | -45.0% | 45,000 | -35.7% | 1.75% | +7.8% |
| Q2 2014 | $954,000 | +8.5% | 70,000 | 0.0% | 1.62% | +305.8% |
| Q1 2014 | $879,000 | +7.7% | 70,000 | 0.0% | 0.40% | +8.7% |
| Q4 2013 | $816,000 | -2.4% | 70,000 | 0.0% | 0.37% | -12.8% |
| Q3 2013 | $836,000 | +2.0% | 70,000 | 0.0% | 0.42% | -65.1% |
| Q2 2013 | $820,000 | – | 70,000 | – | 1.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Procyon Advisors, LLC | 640,204 | $3,028,165 | 0.56% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,325,412 | $6,269,199 | 0.28% |
| SFI Advisors, LLC | 40,074 | $189,550 | 0.21% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 34,542 | $163,697 | 0.15% |
| Penserra Capital Management LLC | 1,252,072 | $5,922 | 0.13% |
| Tempus Wealth Planning, LLC | 27,978 | $132,336 | 0.08% |
| Wagner Wealth Management, LLC | 27,229 | $128,793 | 0.08% |
| Aristides Capital LLC | 32,306 | $152,807 | 0.08% |
| Running Point Capital Advisors, LLC | 25,000 | $118,250 | 0.07% |
| Shaker Financial Services, LLC | 27,552 | $131,643 | 0.06% |