PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 108 filers reported holding PIMCO HIGH INCOME FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $49,000 | -29.0% | 10,559 | -20.7% | 0.01% | -21.4% |
| Q2 2022 | $69,000 | -11.5% | 13,322 | -1.5% | 0.01% | +7.7% |
| Q1 2022 | $78,000 | -9.3% | 13,524 | -3.8% | 0.01% | -7.1% |
| Q4 2021 | $86,000 | -2.3% | 14,051 | +0.5% | 0.01% | -6.7% |
| Q3 2021 | $88,000 | -23.5% | 13,982 | -17.2% | 0.02% | -25.0% |
| Q2 2021 | $115,000 | -5.0% | 16,886 | -5.6% | 0.02% | -13.0% |
| Q1 2021 | $121,000 | +12.0% | 17,888 | +0.5% | 0.02% | +9.5% |
| Q4 2020 | $108,000 | +92.9% | 17,806 | +75.3% | 0.02% | +61.5% |
| Q3 2020 | $56,000 | +3.7% | 10,159 | +1.0% | 0.01% | 0.0% |
| Q2 2020 | $54,000 | – | 10,060 | – | 0.01% | – |
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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% |