PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 63 filers reported holding PIMCO HIGH INCOME FD in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,922 | +530.7% | 4,281 | +970.2% | 0.00% | – |
| Q3 2021 | $3,000 | -92.9% | 400 | -95.3% | 0.00% | -100.0% |
| Q1 2020 | $42,000 | +950.0% | 8,492 | +1598.4% | 0.00% | – |
| Q4 2019 | $4,000 | +100.0% | 500 | +150.0% | 0.00% | – |
| Q3 2019 | $2,000 | -66.7% | 200 | -72.3% | 0.00% | – |
| Q2 2019 | $6,000 | +200.0% | 722 | +261.0% | 0.00% | – |
| Q2 2017 | $2,000 | – | 200 | +566.7% | 0.00% | – |
| Q3 2015 | $0 | -100.0% | 30 | -96.8% | 0.00% | -100.0% |
| Q2 2015 | $9,000 | -97.5% | 949 | -97.1% | 0.00% | -97.1% |
| Q4 2014 | $362,000 | +265.7% | 32,200 | +279.0% | 0.04% | +218.2% |
| Q3 2014 | $99,000 | +9800.0% | 8,497 | +10655.7% | 0.01% | – |
| Q1 2014 | $1,000 | -96.7% | 79 | -97.0% | 0.00% | -100.0% |
| Q4 2013 | $30,000 | +66.7% | 2,594 | +72.9% | 0.01% | +150.0% |
| Q3 2013 | $18,000 | +50.0% | 1,500 | +50.0% | 0.00% | +100.0% |
| Q2 2013 | $12,000 | – | 1,000 | – | 0.00% | – |
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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% |