PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 86 filers reported holding PIMCO HIGH INCOME FD in Q2 2019. 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% | – |
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% |