PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 105 filers reported holding PIMCO HIGH INCOME FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,154,080 | -0.7% | 261,104 | +12.3% | 0.00% | – |
| Q2 2023 | $1,162,380 | -3.7% | 232,476 | -8.2% | 0.00% | – |
| Q1 2023 | $1,207,545 | +6.0% | 253,154 | +5.2% | 0.00% | – |
| Q4 2022 | $1,138,667 | -2.0% | 240,733 | -3.7% | 0.00% | -100.0% |
| Q3 2022 | $1,162,000 | -2.8% | 249,984 | +8.0% | 0.00% | – |
| Q2 2022 | $1,196,000 | -11.9% | 231,385 | -1.5% | 0.00% | – |
| Q1 2022 | $1,358,000 | -0.9% | 234,965 | +5.4% | 0.00% | – |
| Q4 2021 | $1,371,000 | +31.6% | 222,852 | +34.4% | 0.00% | – |
| Q3 2021 | $1,042,000 | -57.7% | 165,864 | -53.9% | 0.00% | -100.0% |
| Q2 2021 | $2,463,000 | +15.0% | 360,072 | +13.3% | 0.00% | 0.0% |
| Q1 2021 | $2,142,000 | -15.4% | 317,813 | -24.1% | 0.00% | 0.0% |
| Q4 2020 | $2,532,000 | +10.3% | 418,502 | -0.2% | 0.00% | 0.0% |
| Q3 2020 | $2,295,000 | +10.7% | 419,495 | +8.4% | 0.00% | 0.0% |
| Q2 2020 | $2,074,000 | +18.4% | 386,945 | +8.3% | 0.00% | 0.0% |
| Q1 2020 | $1,751,000 | +83.4% | 357,313 | +181.0% | 0.00% | – |
| Q4 2019 | $955,000 | -6.4% | 127,167 | -3.5% | 0.00% | – |
| Q3 2019 | $1,020,000 | +1.1% | 131,825 | +3.4% | 0.00% | – |
| Q2 2019 | $1,009,000 | -39.2% | 127,429 | -30.8% | 0.00% | -100.0% |
| Q1 2019 | $1,660,000 | +16.4% | 184,067 | +3.4% | 0.00% | 0.0% |
| Q4 2018 | $1,426,000 | -6.1% | 178,064 | -1.6% | 0.00% | 0.0% |
| Q3 2018 | $1,518,000 | -2.6% | 180,892 | -3.0% | 0.00% | 0.0% |
| Q2 2018 | $1,558,000 | +69.3% | 186,549 | +53.8% | 0.00% | – |
| Q1 2018 | $920,000 | -13.8% | 121,307 | -15.2% | 0.00% | – |
| Q4 2017 | $1,067,000 | -19.7% | 143,042 | -10.4% | 0.00% | -100.0% |
| Q3 2017 | $1,328,000 | +19.6% | 159,633 | +25.8% | 0.00% | 0.0% |
| Q2 2017 | $1,110,000 | +5.9% | 126,904 | +5.4% | 0.00% | 0.0% |
| Q1 2017 | $1,048,000 | -3.5% | 120,412 | +1.6% | 0.00% | 0.0% |
| Q4 2016 | $1,086,000 | +13.8% | 118,511 | +23.7% | 0.00% | 0.0% |
| Q3 2016 | $954,000 | +18.7% | 95,794 | +16.0% | 0.00% | 0.0% |
| Q2 2016 | $804,000 | +10.7% | 82,554 | +1.3% | 0.00% | – |
| Q1 2016 | $726,000 | -0.3% | 81,491 | -8.4% | 0.00% | – |
| Q4 2015 | $728,000 | -14.7% | 88,939 | -22.3% | 0.00% | -100.0% |
| Q3 2015 | $853,000 | -36.8% | 114,433 | -15.5% | 0.00% | 0.0% |
| Q2 2015 | $1,349,000 | -19.2% | 135,486 | +1.3% | 0.00% | 0.0% |
| Q1 2015 | $1,669,000 | -55.8% | 133,736 | -60.1% | 0.00% | -66.7% |
| Q4 2014 | $3,772,000 | – | 335,288 | – | 0.00% | – |
Download | ||||||
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% |