PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 99 filers reported holding PIMCO HIGH INCOME FD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $168,924 | -10.2% | 38,218 | +1.6% | 0.15% | -11.3% |
| Q2 2023 | $188,137 | +28.5% | 37,627 | +18.5% | 0.17% | +26.3% |
| Q1 2023 | $146,383 | -10.6% | 31,753 | -8.1% | 0.13% | -11.9% |
| Q4 2022 | $163,697 | -2.6% | 34,542 | -4.6% | 0.15% | -9.0% |
| Q3 2022 | $168,000 | -8.2% | 36,220 | +1.9% | 0.17% | -1.2% |
| Q2 2022 | $183,000 | -5.7% | 35,541 | +5.9% | 0.17% | +5.7% |
| Q1 2022 | $194,000 | -6.3% | 33,560 | +0.1% | 0.16% | -1.9% |
| Q4 2021 | $207,000 | +11.3% | 33,532 | +13.0% | 0.16% | +6.6% |
| Q3 2021 | $186,000 | +12.0% | 29,668 | +22.0% | 0.15% | +16.9% |
| Q2 2021 | $166,000 | +7.1% | 24,328 | +6.5% | 0.13% | -5.1% |
| Q1 2021 | $155,000 | +25.0% | 22,853 | +11.4% | 0.14% | +37.0% |
| Q4 2020 | $124,000 | – | 20,506 | – | 0.10% | – |
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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% |