PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 85 filers reported holding PIMCO HIGH INCOME FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,283 | -62.0% | 12,055 | -57.1% | 0.00% | -66.7% |
| Q2 2023 | $140,395 | -85.1% | 28,079 | -85.8% | 0.00% | -88.0% |
| Q1 2023 | $941,069 | +1.4% | 197,289 | +0.6% | 0.02% | +8.7% |
| Q4 2022 | $927,761 | +991.5% | 196,144 | +973.7% | 0.02% | +1050.0% |
| Q3 2022 | $85,000 | -53.0% | 18,268 | -47.7% | 0.00% | -60.0% |
| Q2 2022 | $181,000 | +2.3% | 34,957 | +14.0% | 0.01% | +25.0% |
| Q1 2022 | $177,000 | -6.3% | 30,657 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $189,000 | +1.1% | 30,657 | +3.2% | 0.00% | -20.0% |
| Q3 2021 | $187,000 | -7.9% | 29,717 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $203,000 | +1.5% | 29,717 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $200,000 | +11.1% | 29,717 | 0.0% | 0.01% | +20.0% |
| Q4 2020 | $180,000 | +56.5% | 29,717 | +41.3% | 0.01% | +25.0% |
| Q3 2020 | $115,000 | -51.3% | 21,029 | -52.2% | 0.00% | -50.0% |
| Q2 2020 | $236,000 | -4.5% | 44,029 | -12.6% | 0.01% | -27.3% |
| Q1 2020 | $247,000 | -44.0% | 50,374 | -14.3% | 0.01% | -35.3% |
| Q4 2019 | $441,000 | -9.3% | 58,774 | -6.4% | 0.02% | -19.0% |
| Q3 2019 | $486,000 | -1.2% | 62,774 | +1.1% | 0.02% | 0.0% |
| Q2 2019 | $492,000 | -1.0% | 62,074 | +12.7% | 0.02% | -4.5% |
| Q1 2019 | $497,000 | +12.7% | 55,101 | 0.0% | 0.02% | -4.3% |
| Q4 2018 | $441,000 | -5.4% | 55,101 | -0.8% | 0.02% | +9.5% |
| Q3 2018 | $466,000 | +3.3% | 55,547 | +2.8% | 0.02% | +5.0% |
| Q2 2018 | $451,000 | +10.3% | 54,011 | 0.0% | 0.02% | +17.6% |
| Q1 2018 | $409,000 | +1.2% | 54,011 | -0.2% | 0.02% | -5.6% |
| Q4 2017 | $404,000 | -26.7% | 54,143 | -18.2% | 0.02% | -30.8% |
| Q3 2017 | $551,000 | -5.2% | 66,218 | -0.3% | 0.03% | -13.3% |
| Q2 2017 | $581,000 | +353.9% | 66,418 | +352.8% | 0.03% | +328.6% |
| Q1 2017 | $128,000 | – | 14,668 | – | 0.01% | – |
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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% |