PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 94 filers reported holding PIMCO HIGH INCOME FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $49,955 | -12.5% | 11,302 | -1.1% | 0.00% | – |
| Q2 2023 | $57,112 | +4.8% | 11,422 | +0.0% | 0.00% | -100.0% |
| Q1 2023 | $54,472 | +100774.1% | 11,420 | +0.1% | 0.00% | – |
| Q4 2022 | $54 | -99.9% | 11,404 | -10.2% | 0.00% | -100.0% |
| Q3 2022 | $59,000 | -28.0% | 12,698 | +4.0% | 0.00% | 0.0% |
| Q1 2021 | $82,000 | -6.8% | 12,213 | -15.7% | 0.00% | 0.0% |
| Q4 2020 | $88,000 | -70.3% | 14,480 | -73.2% | 0.00% | -75.0% |
| Q3 2020 | $296,000 | -15.2% | 54,102 | -16.8% | 0.00% | -20.0% |
| Q2 2020 | $349,000 | -7.9% | 65,054 | -15.9% | 0.01% | -28.6% |
| Q1 2020 | $379,000 | -11.4% | 77,388 | +35.8% | 0.01% | 0.0% |
| Q4 2019 | $428,000 | -55.6% | 56,997 | -54.3% | 0.01% | -53.3% |
| Q3 2019 | $964,000 | +16.1% | 124,648 | +18.9% | 0.02% | 0.0% |
| Q2 2019 | $830,000 | -16.0% | 104,831 | -4.3% | 0.02% | -21.1% |
| Q1 2019 | $988,000 | +24.9% | 109,523 | +10.9% | 0.02% | 0.0% |
| Q4 2018 | $791,000 | +17.5% | 98,760 | +23.2% | 0.02% | +35.7% |
| Q3 2018 | $673,000 | +49.9% | 80,190 | +49.4% | 0.01% | +100.0% |
| Q2 2018 | $449,000 | +74.0% | 53,663 | +57.8% | 0.01% | -30.0% |
| Q1 2018 | $258,000 | -10.4% | 33,997 | -7.4% | 0.01% | -16.7% |
| Q4 2017 | $288,000 | -74.3% | 36,697 | -72.9% | 0.01% | -57.1% |
| Q3 2017 | $1,119,000 | -14.1% | 135,268 | -9.2% | 0.03% | -20.0% |
| Q2 2017 | $1,303,000 | -3.1% | 148,971 | -4.0% | 0.04% | -7.9% |
| Q1 2017 | $1,345,000 | -8.3% | 155,156 | +0.8% | 0.04% | -20.8% |
| Q4 2016 | $1,466,000 | -2.4% | 153,849 | +1.2% | 0.05% | -21.3% |
| Q3 2016 | $1,502,000 | -0.9% | 152,034 | +0.3% | 0.06% | 0.0% |
| Q2 2016 | $1,515,000 | +27.7% | 151,523 | +14.3% | 0.06% | +7.0% |
| Q1 2016 | $1,186,000 | +645.9% | 132,622 | +580.3% | 0.06% | +612.5% |
| Q4 2015 | $159,000 | +54.4% | 19,496 | +40.7% | 0.01% | +33.3% |
| Q3 2015 | $103,000 | -27.0% | 13,852 | -2.1% | 0.01% | -14.3% |
| Q2 2015 | $141,000 | -20.3% | 14,154 | 0.0% | 0.01% | -30.0% |
| Q1 2015 | $177,000 | +13.5% | 14,154 | +2.2% | 0.01% | 0.0% |
| Q4 2014 | $156,000 | -3.7% | 13,854 | 0.0% | 0.01% | -9.1% |
| Q3 2014 | $162,000 | +5.9% | 13,854 | +23.1% | 0.01% | -15.4% |
| Q2 2014 | $153,000 | +8.5% | 11,254 | 0.0% | 0.01% | -13.3% |
| Q1 2014 | $141,000 | -7.8% | 11,254 | -14.1% | 0.02% | -11.8% |
| Q4 2013 | $153,000 | – | 13,107 | – | 0.02% | – |
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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% |