PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 93 filers reported holding PIMCO HIGH INCOME FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $7,651 | +0.8% | 1,604 | 0.0% | 0.00% | – |
Q4 2022 | $7,587 | -92.5% | 1,604 | -90.0% | 0.00% | -100.0% |
Q3 2021 | $101,000 | +197.1% | 16,006 | +219.4% | 0.00% | +200.0% |
Q2 2021 | $34,000 | +17.2% | 5,012 | +4.8% | 0.00% | 0.0% |
Q4 2020 | $29,000 | +16.0% | 4,784 | +2.7% | 0.00% | 0.0% |
Q3 2020 | $25,000 | +19.0% | 4,658 | +6.8% | 0.00% | 0.0% |
Q1 2020 | $21,000 | -34.4% | 4,362 | +2.7% | 0.00% | -50.0% |
Q4 2019 | $32,000 | 0.0% | 4,249 | +5.0% | 0.00% | 0.0% |
Q3 2019 | $32,000 | 0.0% | 4,045 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $32,000 | -11.1% | 4,045 | +2.6% | 0.00% | -33.3% |
Q1 2019 | $36,000 | +16.1% | 3,942 | +3.0% | 0.00% | 0.0% |
Q4 2018 | $31,000 | 0.0% | 3,826 | +3.1% | 0.00% | +50.0% |
Q3 2018 | $31,000 | -20.5% | 3,710 | -18.3% | 0.00% | -33.3% |
Q2 2018 | $39,000 | -39.1% | 4,540 | -28.8% | 0.00% | -75.0% |
Q3 2016 | $64,000 | +6300.0% | 6,379 | +4845.0% | 0.01% | – |
Q2 2016 | $1,000 | -96.7% | 129 | -96.1% | 0.00% | -100.0% |
Q1 2016 | $30,000 | – | 3,324 | – | 0.01% | – |
Download |
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% |