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%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $415,798 | -12.4% | 94,072 | -1.0% | 0.44% | +5.8% |
| Q2 2023 | $474,900 | +15.0% | 94,980 | +9.7% | 0.41% | +6.2% |
| Q1 2023 | $412,824 | -32.1% | 86,546 | -12.4% | 0.39% | -64.5% |
| Q4 2021 | $608,000 | +31.0% | 98,838 | +33.8% | 1.09% | +26.2% |
| Q3 2021 | $464,000 | +1.8% | 73,878 | +10.7% | 0.87% | -5.2% |
| Q2 2021 | $456,000 | -0.2% | 66,711 | -1.7% | 0.92% | +9.6% |
| Q1 2021 | $457,000 | -0.7% | 67,833 | -10.8% | 0.84% | +33.2% |
| Q4 2020 | $460,000 | +5.5% | 76,044 | -14.5% | 0.63% | +56.0% |
| Q1 2020 | $436,000 | -44.6% | 88,988 | -15.1% | 0.40% | -18.1% |
| Q4 2019 | $787,000 | +10.5% | 104,856 | +14.0% | 0.49% | +13.7% |
| Q3 2019 | $712,000 | +78.0% | 91,951 | +81.9% | 0.43% | +94.6% |
| Q2 2019 | $400,000 | – | 50,540 | – | 0.22% | – |
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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% |