PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 90 filers reported holding PIMCO HIGH INCOME FD in Q3 2018. 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 ↓ |
|---|---|---|---|
| Procyon Advisors, LLC | 640,204 | $3,028,165 | 0.56% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,325,412 | $6,269,199 | 0.28% |
| SFI Advisors, LLC | 40,074 | $189,550 | 0.21% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 34,542 | $163,697 | 0.15% |
| Penserra Capital Management LLC | 1,252,072 | $5,922 | 0.13% |
| Tempus Wealth Planning, LLC | 27,978 | $132,336 | 0.08% |
| Wagner Wealth Management, LLC | 27,229 | $128,793 | 0.08% |
| Aristides Capital LLC | 32,306 | $152,807 | 0.08% |
| Running Point Capital Advisors, LLC | 25,000 | $118,250 | 0.07% |
| Shaker Financial Services, LLC | 27,552 | $131,643 | 0.06% |