Penserra Capital Management 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 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%.

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Quarter-by-quarter ownership
Penserra Capital Management LLC ownership history of PIMCO HIGH INCOME FD
ValueSharesWeighting
Q3 2023$7,670
-18.7%
1,735,432
-8.0%
0.16%
-15.5%
Q2 2023$9,431
+11.8%
1,886,340
+6.6%
0.19%
+6.9%
Q1 2023$8,436
+42.5%
1,768,753
+41.3%
0.18%
+34.6%
Q4 2022$5,922
-99.9%
1,252,072
+9.9%
0.13%
-13.3%
Q3 2022$5,299,000
-25.7%
1,139,582
-17.4%
0.15%
-22.7%
Q2 2022$7,133,000
-12.0%
1,379,776
-1.6%
0.19%
+0.5%
Q1 2022$8,107,000
-2.9%
1,402,698
+3.3%
0.19%
+7.8%
Q4 2021$8,348,000
-0.7%
1,357,436
+1.4%
0.18%
+2.9%
Q3 2021$8,406,000
+64561.5%
1,338,606
+79578.9%
0.17%
+5700.0%
Q3 2017$13,000
-23.5%
1,680
-14.9%
0.00%
-57.1%
Q2 2017$17,000
+6.2%
1,973
+4.1%
0.01%
+250.0%
Q1 2017$16,000
-11.1%
1,896
-7.0%
0.00%0.0%
Q4 2016$18,0000.0%2,038
+12.5%
0.00%0.0%
Q3 2016$18,000
+38.5%
1,812
+37.7%
0.00%0.0%
Q2 2016$13,000
+18.2%
1,3160.0%0.00%
+100.0%
Q1 2016$11,000
-8.3%
1,316
-12.1%
0.00%0.0%
Q4 2015$12,000–1,498–0.00%–
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Other shareholders
PIMCO HIGH INCOME FD shareholders Q3 2023
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