PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 59 filers reported holding PIMCO HIGH INCOME FD in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $87,000 | -2.2% | 11,520 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $89,000 | -2.2% | 11,520 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $91,000 | -23.5% | 11,520 | -11.7% | 0.00% | -25.0% |
| Q1 2019 | $119,000 | +9.2% | 13,042 | -3.8% | 0.00% | 0.0% |
| Q4 2018 | $109,000 | -3.5% | 13,552 | +0.2% | 0.00% | 0.0% |
| Q3 2018 | $113,000 | 0.0% | 13,524 | -1.2% | 0.00% | 0.0% |
| Q2 2018 | $113,000 | +11.9% | 13,686 | +3.2% | 0.00% | 0.0% |
| Q1 2018 | $101,000 | +11.0% | 13,263 | +9.1% | 0.00% | 0.0% |
| Q4 2017 | $91,000 | -43.5% | 12,153 | -37.3% | 0.00% | -42.9% |
| Q3 2017 | $161,000 | -20.7% | 19,398 | -15.5% | 0.01% | -22.2% |
| Q2 2017 | $203,000 | -23.1% | 22,951 | -24.5% | 0.01% | -35.7% |
| Q1 2017 | $264,000 | -5.4% | 30,402 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $279,000 | -10.0% | 30,402 | -2.4% | 0.01% | -12.5% |
| Q3 2016 | $310,000 | -38.4% | 31,137 | -39.6% | 0.02% | -42.9% |
| Q2 2016 | $503,000 | +9.8% | 51,592 | +0.4% | 0.03% | +12.0% |
| Q1 2016 | $458,000 | +97.4% | 51,408 | +81.5% | 0.02% | +108.3% |
| Q4 2015 | $232,000 | -7.2% | 28,318 | -15.3% | 0.01% | -14.3% |
| Q3 2015 | $250,000 | -45.5% | 33,418 | -27.4% | 0.01% | -33.3% |
| Q2 2015 | $459,000 | -20.5% | 46,049 | -0.2% | 0.02% | -44.7% |
| Q1 2015 | $577,000 | +7.2% | 46,149 | -3.6% | 0.04% | -2.6% |
| Q4 2014 | $538,000 | -11.4% | 47,882 | -8.0% | 0.04% | -18.8% |
| Q3 2014 | $607,000 | -28.4% | 52,034 | -17.4% | 0.05% | -22.6% |
| Q2 2014 | $848,000 | +6.8% | 63,018 | -1.5% | 0.06% | +3.3% |
| Q1 2014 | $794,000 | +12.5% | 63,963 | +5.6% | 0.06% | +5.3% |
| Q4 2013 | $706,000 | -4.7% | 60,563 | -2.4% | 0.06% | +32.6% |
| Q3 2013 | $741,000 | +0.3% | 62,067 | -1.6% | 0.04% | -27.1% |
| Q2 2013 | $739,000 | – | 63,067 | – | 0.06% | – |
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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% |