PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 69 filers reported holding PIMCO HIGH INCOME FD in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $75,000 | -37.5% | 10,000 | -35.4% | 0.02% | -45.7% |
| Q3 2019 | $120,000 | -10.4% | 15,470 | -8.8% | 0.04% | -5.4% |
| Q2 2019 | $134,000 | -12.4% | 16,965 | -0.2% | 0.04% | -15.9% |
| Q1 2019 | $153,000 | +5.5% | 16,995 | -6.7% | 0.04% | -13.7% |
| Q4 2018 | $145,000 | -8.2% | 18,220 | -3.3% | 0.05% | +34.2% |
| Q3 2018 | $158,000 | -4.8% | 18,845 | -5.6% | 0.04% | -20.8% |
| Q2 2018 | $166,000 | +5.1% | 19,970 | -4.4% | 0.05% | 0.0% |
| Q1 2018 | $158,000 | -18.1% | 20,895 | -19.2% | 0.05% | -25.0% |
| Q4 2017 | $193,000 | -22.8% | 25,845 | -14.1% | 0.06% | -24.7% |
| Q3 2017 | $250,000 | -10.7% | 30,095 | -5.9% | 0.08% | -5.6% |
| Q2 2017 | $280,000 | -0.4% | 31,970 | -0.9% | 0.09% | -12.6% |
| Q1 2017 | $281,000 | -28.7% | 32,245 | -25.0% | 0.10% | -25.9% |
| Q4 2016 | $394,000 | +24.3% | 42,995 | +35.2% | 0.14% | +24.1% |
| Q3 2016 | $317,000 | -0.6% | 31,800 | -3.0% | 0.11% | -4.3% |
| Q2 2016 | $319,000 | +8.9% | 32,775 | -0.3% | 0.12% | +14.7% |
| Q1 2016 | $293,000 | +0.3% | 32,875 | -7.9% | 0.10% | +2.0% |
| Q4 2015 | $292,000 | +6.6% | 35,700 | -2.7% | 0.10% | -11.5% |
| Q3 2015 | $274,000 | -30.8% | 36,700 | -7.5% | 0.11% | -23.6% |
| Q2 2015 | $396,000 | -16.8% | 39,676 | +4.1% | 0.15% | -14.9% |
| Q1 2015 | $476,000 | +13.3% | 38,125 | +2.2% | 0.17% | +10.8% |
| Q4 2014 | $420,000 | -7.9% | 37,300 | -4.7% | 0.16% | -8.7% |
| Q3 2014 | $456,000 | +97.4% | 39,150 | +130.6% | 0.17% | +91.1% |
| Q2 2014 | $231,000 | -99.9% | 16,975 | +3.0% | 0.09% | +2.3% |
| Q1 2014 | $207,145,000 | +121037.4% | 16,475 | +12.3% | 0.09% | +22.2% |
| Q4 2013 | $171,000 | -2.3% | 14,675 | 0.0% | 0.07% | -12.2% |
| Q3 2013 | $175,000 | – | 14,675 | – | 0.08% | – |
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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% |