PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 62 filers reported holding PIMCO HIGH INCOME FD in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $57,202 | -57.4% | 12,942 | -51.8% | 0.00% | – |
| Q2 2023 | $134,291 | +49.2% | 26,858 | +100.7% | 0.00% | – |
| Q1 2021 | $90,000 | -6.2% | 13,379 | -24.1% | 0.00% | – |
| Q3 2020 | $96,000 | +5.5% | 17,635 | +3.8% | 0.00% | – |
| Q2 2020 | $91,000 | -13.3% | 16,997 | -20.4% | 0.00% | – |
| Q1 2020 | $105,000 | -71.8% | 21,352 | -56.9% | 0.00% | -100.0% |
| Q4 2019 | $372,000 | +87.9% | 49,543 | +93.9% | 0.00% | 0.0% |
| Q3 2019 | $198,000 | +8.2% | 25,549 | +10.4% | 0.00% | 0.0% |
| Q2 2019 | $183,000 | -9.0% | 23,138 | +3.9% | 0.00% | 0.0% |
| Q1 2019 | $201,000 | +38.6% | 22,276 | +23.2% | 0.00% | 0.0% |
| Q4 2018 | $145,000 | -10.5% | 18,081 | -6.4% | 0.00% | 0.0% |
| Q3 2018 | $162,000 | 0.0% | 19,314 | -0.3% | 0.00% | 0.0% |
| Q2 2018 | $162,000 | -41.1% | 19,368 | -46.6% | 0.00% | 0.0% |
| Q1 2018 | $275,000 | +47.8% | 36,274 | +45.6% | 0.00% | 0.0% |
| Q4 2017 | $186,000 | -45.5% | 24,907 | -39.3% | 0.00% | -50.0% |
| Q3 2017 | $341,000 | +27.2% | 41,030 | +34.0% | 0.00% | +100.0% |
| Q2 2017 | $268,000 | -15.2% | 30,613 | -15.8% | 0.00% | -50.0% |
| Q1 2017 | $316,000 | -12.2% | 36,359 | -7.3% | 0.00% | 0.0% |
| Q4 2016 | $360,000 | +2.3% | 39,226 | +11.1% | 0.00% | 0.0% |
| Q3 2016 | $352,000 | +3.8% | 35,315 | +1.6% | 0.00% | 0.0% |
| Q2 2016 | $339,000 | +84.2% | 34,770 | +68.6% | 0.00% | +100.0% |
| Q1 2016 | $184,000 | +13.6% | 20,624 | +4.3% | 0.00% | 0.0% |
| Q4 2015 | $162,000 | -32.2% | 19,770 | -38.4% | 0.00% | -50.0% |
| Q3 2015 | $239,000 | -2.8% | 32,077 | +29.8% | 0.00% | 0.0% |
| Q2 2015 | $246,000 | -24.1% | 24,719 | -4.9% | 0.00% | -33.3% |
| Q1 2015 | $324,000 | -15.6% | 25,995 | -23.9% | 0.00% | -25.0% |
| Q4 2014 | $384,000 | -18.8% | 34,145 | -15.9% | 0.00% | -20.0% |
| Q3 2014 | $473,000 | +49.2% | 40,608 | +74.4% | 0.01% | +25.0% |
| Q2 2014 | $317,000 | +39.0% | 23,288 | +28.4% | 0.00% | +33.3% |
| Q1 2014 | $228,000 | -25.5% | 18,139 | -30.9% | 0.00% | -40.0% |
| Q4 2013 | $306,000 | -27.5% | 26,238 | -25.7% | 0.01% | -37.5% |
| Q3 2013 | $422,000 | +20.9% | 35,322 | +18.7% | 0.01% | 0.0% |
| Q2 2013 | $349,000 | – | 29,767 | – | 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% |