Advisory Services Network, LLC - PIMCO HIGH INCOME FD ownership

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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 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

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Quarter-by-quarter ownership
Advisory Services Network, LLC ownership history of PIMCO HIGH INCOME FD
ValueSharesWeighting
Q1 2023$7,651
+0.8%
1,6040.0%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$32,0000.0%4,249
+5.0%
0.00%0.0%
Q3 2019$32,0000.0%4,0450.0%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$31,0000.0%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%–
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Other shareholders
PIMCO HIGH INCOME FD shareholders Q4 2022
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