PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 64 filers reported holding PIMCO HIGH INCOME FD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2018 | $26,000 | 0.0% | 3,208 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $26,000 | +8.3% | 3,208 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $24,000 | +4.3% | 3,208 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $23,000 | -11.5% | 3,208 | 0.0% | 0.01% | -16.7% |
| Q3 2017 | $26,000 | -7.1% | 3,208 | 0.0% | 0.01% | -14.3% |
| Q2 2017 | $28,000 | +3.7% | 3,208 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $27,000 | -6.9% | 3,208 | 0.0% | 0.01% | -12.5% |
| Q4 2016 | $29,000 | -6.5% | 3,208 | 0.0% | 0.02% | -11.1% |
| Q3 2016 | $31,000 | 0.0% | 3,208 | 0.0% | 0.02% | +5.9% |
| Q2 2016 | $31,000 | +10.7% | 3,208 | 0.0% | 0.02% | +13.3% |
| Q1 2016 | $28,000 | +7.7% | 3,208 | 0.0% | 0.02% | +25.0% |
| Q4 2015 | $26,000 | +13.0% | 3,208 | 0.0% | 0.01% | +9.1% |
| Q3 2015 | $23,000 | -25.8% | 3,208 | 0.0% | 0.01% | -21.4% |
| Q2 2015 | $31,000 | -22.5% | 3,208 | 0.0% | 0.01% | -22.2% |
| Q1 2015 | $40,000 | +11.1% | 3,208 | 0.0% | 0.02% | +5.9% |
| Q4 2014 | $36,000 | -2.7% | 3,208 | 0.0% | 0.02% | -26.1% |
| Q3 2014 | $37,000 | -31.5% | 3,208 | -18.9% | 0.02% | -62.9% |
| Q2 2014 | $54,000 | +35.0% | 3,958 | +23.4% | 0.06% | +87.9% |
| Q1 2014 | $40,000 | +8.1% | 3,208 | 0.0% | 0.03% | +6.5% |
| Q4 2013 | $37,000 | -2.6% | 3,208 | 0.0% | 0.03% | -16.2% |
| Q3 2013 | $38,000 | 0.0% | 3,208 | 0.0% | 0.04% | -33.9% |
| Q2 2013 | $38,000 | – | 3,208 | – | 0.06% | – |
Download | ||||||
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% |