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 | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $3,470,000 | +17.1% | 308,487 | +21.4% | 0.48% | +41.4% |
| Q3 2014 | $2,963,000 | +1.5% | 254,125 | +18.7% | 0.34% | -5.1% |
| Q2 2014 | $2,919,000 | +112.4% | 214,165 | +95.8% | 0.36% | +60.4% |
| Q1 2014 | $1,374,000 | +133.3% | 109,401 | +116.3% | 0.22% | +50.0% |
| Q4 2013 | $589,000 | +250.6% | 50,590 | +259.7% | 0.15% | +196.0% |
| Q3 2013 | $168,000 | – | 14,066 | +149.7% | 0.05% | – |
| Q2 2013 | $0 | – | 5,633 | – | 0.00% | – |
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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% |