PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 67 filers reported holding PIMCO HIGH INCOME FD in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $280,000 | -4.8% | 33,614 | 0.0% | 0.17% | -9.2% |
| Q2 2017 | $294,000 | +0.7% | 33,614 | 0.0% | 0.18% | -0.5% |
| Q1 2017 | $292,000 | -5.2% | 33,614 | 0.0% | 0.19% | -7.0% |
| Q4 2016 | $308,000 | +12.0% | 33,614 | +21.7% | 0.20% | +11.1% |
| Q3 2016 | $275,000 | +18.5% | 27,624 | +16.1% | 0.18% | +16.1% |
| Q2 2016 | $232,000 | -7.9% | 23,797 | -15.9% | 0.16% | -9.4% |
| Q1 2016 | $252,000 | +9.1% | 28,297 | 0.0% | 0.17% | +6.2% |
| Q4 2015 | $231,000 | +10.5% | 28,297 | +0.7% | 0.16% | +8.1% |
| Q3 2015 | $209,000 | -22.9% | 28,102 | +3.4% | 0.15% | -18.6% |
| Q2 2015 | $271,000 | – | 27,165 | – | 0.18% | – |
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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% |