Carroll Financial Associates, Inc. - PIMCO HIGH INCOME FD ownership

PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 108 filers reported holding PIMCO HIGH INCOME FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Carroll Financial Associates, Inc. ownership history of PIMCO HIGH INCOME FD
ValueSharesWeighting
Q4 2021$070.0%0.00%
Q3 2021$070.0%0.00%
Q2 2021$070.0%0.00%
Q1 2021$070.0%0.00%
Q4 2020$070.0%0.00%
Q3 2020$070.0%0.00%
Q2 2020$070.0%0.00%
Q1 2020$070.0%0.00%
Q4 2019$070.0%0.00%
Q3 2019$070.0%0.00%
Q2 2019$070.0%0.00%
Q1 2019$070.0%0.00%
Q4 2018$070.0%0.00%
Q3 2018$070.0%0.00%
Q2 2018$070.0%0.00%
Q1 2018$070.0%0.00%
Q4 2017$070.0%0.00%
Q3 2017$070.0%0.00%
Q2 2017$070.0%0.00%
Q1 2017$070.0%0.00%
Q4 2016$070.0%0.00%
Q3 2016$070.0%0.00%
Q2 2016$070.0%0.00%
Q1 2016$070.0%0.00%
Q4 2015$070.0%0.00%
Q3 2015$070.0%0.00%
Q2 2015$070.0%0.00%
Q1 2015$070.0%0.00%
Q2 2014$070.0%0.00%
Q1 2014$070.0%0.00%
Q4 2013$070.0%0.00%
Q3 2013$070.0%0.00%
Q2 2013$070.00%
Other shareholders
PIMCO HIGH INCOME FD shareholders Q4 2021
NameSharesValueWeighting ↓
RIVERNORTH CAPITAL MANAGEMENT, LLC 2,795,248$12,354,9960.64%
Arlington Capital Management, Inc. 94,072$415,7980.44%
Procyon Advisors, LLC 537,885$2,377,4510.24%
SFI Advisors, LLC 40,074$177,1270.17%
Penserra Capital Management LLC 1,735,432$7,6700.16%
INTEGRATED CAPITAL MANAGEMENT, INC. 38,218$168,9240.15%
Carl P. Sherr & Co., LLC 32,100$141,8820.10%
Lion Street Advisors, LLC 48,836$215,8540.07%
KPP Advisory Services LLC 43,475$192,1600.06%
Tempus Wealth Planning, LLC 27,978$123,6630.06%
View complete list of PIMCO HIGH INCOME FD shareholders