PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 94 filers reported holding PIMCO HIGH INCOME FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,432,318 | -2.8% | 324,054 | +10.0% | 0.01% | -10.0% |
| Q2 2023 | $1,473,075 | -44.7% | 294,615 | -47.2% | 0.01% | -50.0% |
| Q1 2023 | $2,662,075 | +9.3% | 558,087 | +8.4% | 0.02% | 0.0% |
| Q4 2022 | $2,435,353 | +67.3% | 514,874 | +64.4% | 0.02% | +11.1% |
| Q3 2022 | $1,456,000 | -4.1% | 313,197 | +6.7% | 0.02% | -5.3% |
| Q2 2022 | $1,518,000 | -3.4% | 293,619 | +7.9% | 0.02% | 0.0% |
| Q1 2022 | $1,572,000 | +6.7% | 272,018 | +13.6% | 0.02% | +5.6% |
| Q4 2021 | $1,473,000 | -0.6% | 239,510 | +1.5% | 0.02% | -10.0% |
| Q3 2021 | $1,482,000 | -2.2% | 236,037 | +6.6% | 0.02% | -4.8% |
| Q2 2021 | $1,515,000 | +44.3% | 221,455 | +42.1% | 0.02% | -4.5% |
| Q1 2021 | $1,050,000 | +13.5% | 155,821 | +1.9% | 0.02% | +4.8% |
| Q4 2020 | $925,000 | +6.3% | 152,929 | -3.9% | 0.02% | -8.7% |
| Q3 2020 | $870,000 | -24.7% | 159,084 | -26.2% | 0.02% | -25.8% |
| Q2 2020 | $1,155,000 | -58.5% | 215,552 | -62.1% | 0.03% | -66.3% |
| Q1 2020 | $2,785,000 | -44.8% | 568,342 | -15.3% | 0.09% | -31.9% |
| Q4 2019 | $5,041,000 | +4.4% | 671,154 | +7.5% | 0.14% | -7.5% |
| Q3 2019 | $4,830,000 | -1.9% | 624,317 | +0.3% | 0.15% | -3.3% |
| Q2 2019 | $4,923,000 | -1.5% | 622,470 | +12.2% | 0.15% | -6.8% |
| Q1 2019 | $4,999,000 | +15.3% | 554,582 | +2.6% | 0.16% | -3.6% |
| Q4 2018 | $4,335,000 | -1.1% | 540,468 | +3.3% | 0.17% | +9.8% |
| Q3 2018 | $4,385,000 | +13.8% | 523,213 | +13.2% | 0.15% | -20.7% |
| Q2 2018 | $3,853,000 | +7.5% | 462,305 | -3.8% | 0.19% | +28.7% |
| Q4 2017 | $3,583,000 | -13.0% | 480,685 | -3.1% | 0.15% | -19.8% |
| Q3 2017 | $4,120,000 | -9.2% | 495,853 | -4.4% | 0.19% | -12.6% |
| Q2 2017 | $4,537,000 | +3.5% | 518,427 | +2.9% | 0.21% | +2.4% |
| Q1 2017 | $4,382,000 | +1.7% | 503,734 | +7.1% | 0.21% | -6.7% |
| Q4 2016 | $4,310,000 | -53.1% | 470,394 | -49.0% | 0.22% | -36.2% |
| Q3 2016 | $9,188,000 | +105.5% | 922,461 | +101.1% | 0.35% | +35.0% |
| Q2 2016 | $4,471,000 | +13.6% | 458,655 | +3.8% | 0.26% | +6.1% |
| Q1 2016 | $3,937,000 | +8.5% | 442,075 | -0.3% | 0.24% | +5.6% |
| Q4 2015 | $3,628,000 | +18.3% | 443,240 | +7.7% | 0.23% | +10.5% |
| Q3 2015 | $3,067,000 | -38.2% | 411,641 | +3.5% | 0.21% | -34.0% |
| Q2 2015 | $4,960,000 | 0.0% | 397,642 | 0.0% | 0.32% | 0.0% |
| Q1 2015 | $4,960,000 | +7.4% | 397,642 | -3.0% | 0.32% | -2.5% |
| Q4 2014 | $4,617,000 | +10.7% | 409,851 | +14.3% | 0.33% | +14.8% |
| Q3 2014 | $4,171,000 | -10.3% | 358,456 | +5.2% | 0.28% | -6.9% |
| Q2 2014 | $4,649,000 | +31.7% | 340,779 | +21.3% | 0.30% | +20.6% |
| Q1 2014 | $3,529,000 | +45.3% | 281,039 | +34.6% | 0.25% | +36.0% |
| Q4 2013 | $2,429,000 | +707.0% | 208,793 | +729.5% | 0.19% | +615.4% |
| Q3 2013 | $301,000 | – | 25,170 | – | 0.03% | – |
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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% |