PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 69 filers reported holding PIMCO HIGH INCOME FD in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $193,000 | -23.4% | 22,110 | -12.7% | 0.01% | -16.7% |
| Q3 2016 | $252,000 | -65.8% | 25,320 | -71.9% | 0.01% | -53.8% |
| Q4 2015 | $736,000 | +32.4% | 89,988 | +20.5% | 0.01% | +44.4% |
| Q3 2015 | $556,000 | +135.6% | 74,654 | +214.8% | 0.01% | +125.0% |
| Q2 2015 | $236,000 | -49.5% | 23,712 | -42.9% | 0.00% | -50.0% |
| Q4 2014 | $467,000 | +116.2% | 41,552 | +124.4% | 0.01% | +100.0% |
| Q3 2014 | $216,000 | -60.7% | 18,521 | -60.8% | 0.00% | -33.3% |
| Q4 2013 | $550,000 | – | 47,247 | – | 0.01% | – |
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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% |