PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 111 filers reported holding PIMCO HIGH INCOME FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1 | -100.0% | 301 | -87.5% | 0.00% | -100.0% |
| Q2 2016 | $23,000 | +9.5% | 2,400 | 0.0% | 0.01% | +9.1% |
| Q1 2016 | $21,000 | +23.5% | 2,400 | +9.1% | 0.01% | +22.2% |
| Q4 2015 | $17,000 | +6.2% | 2,200 | 0.0% | 0.01% | -18.2% |
| Q3 2015 | $16,000 | +6.7% | 2,200 | +37.5% | 0.01% | +57.1% |
| Q2 2015 | $15,000 | +25.0% | 1,600 | +60.0% | 0.01% | +16.7% |
| Q1 2015 | $12,000 | +9.1% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $11,000 | – | 1,000 | – | 0.01% | – |
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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% |