PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 102 filers reported holding PIMCO HIGH INCOME FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $12,000 | -92.5% | 2,000 | -89.5% | 0.00% | -95.8% |
| Q3 2017 | $159,000 | -3.6% | 19,137 | +1.3% | 0.02% | -7.7% |
| Q2 2017 | $165,000 | +1.9% | 18,893 | +1.3% | 0.03% | -10.3% |
| Q1 2017 | $162,000 | -28.0% | 18,657 | -23.8% | 0.03% | -34.1% |
| Q4 2016 | $225,000 | -42.3% | 24,483 | -37.4% | 0.04% | -43.6% |
| Q3 2016 | $390,000 | +30.0% | 39,139 | +27.2% | 0.08% | +25.8% |
| Q2 2016 | $300,000 | +11.5% | 30,772 | +1.8% | 0.06% | +3.3% |
| Q1 2016 | $269,000 | – | 30,219 | – | 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% |