PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 108 filers reported holding PIMCO HIGH INCOME FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $108,000 | -34.1% | 17,456 | -33.0% | 0.01% | -46.2% |
| Q3 2021 | $164,000 | +121.6% | 26,071 | +140.0% | 0.01% | +116.7% |
| Q2 2021 | $74,000 | 0.0% | 10,864 | -0.5% | 0.01% | -14.3% |
| Q1 2021 | $74,000 | +27.6% | 10,916 | +13.0% | 0.01% | +16.7% |
| Q4 2020 | $58,000 | +9.4% | 9,661 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $53,000 | +12.8% | 9,661 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $47,000 | -50.0% | 9,661 | -23.0% | 0.01% | -40.0% |
| Q4 2019 | $94,000 | -36.9% | 12,541 | -34.8% | 0.01% | -37.5% |
| Q3 2019 | $149,000 | -27.0% | 19,234 | -25.3% | 0.02% | -27.3% |
| Q2 2019 | $204,000 | +10.3% | 25,737 | +25.4% | 0.02% | -53.2% |
| Q1 2019 | $185,000 | -20.9% | 20,530 | -29.7% | 0.05% | -4.1% |
| Q4 2018 | $234,000 | -34.5% | 29,183 | -31.4% | 0.05% | -70.5% |
| Q3 2018 | $357,000 | -20.8% | 42,510 | -21.3% | 0.17% | -4.0% |
| Q2 2018 | $451,000 | -46.5% | 54,028 | -51.4% | 0.17% | -2.8% |
| Q1 2018 | $843,000 | +88.2% | 111,193 | +85.1% | 0.18% | -7.3% |
| Q4 2017 | $448,000 | -14.7% | 60,080 | -6.3% | 0.19% | +31.5% |
| Q3 2017 | $525,000 | -99.9% | 64,090 | -0.3% | 0.15% | +5.8% |
| Q2 2017 | $563,000,000 | +7.9% | 64,315 | +7.1% | 0.14% | -4.8% |
| Q1 2017 | $522,000,000 | -10.5% | 60,060 | -5.6% | 0.14% | +42.2% |
| Q4 2016 | $583,000,000 | +88907.6% | 63,615 | -3.3% | 0.10% | -13.6% |
| Q3 2016 | $655,000 | +8.6% | 65,802 | +6.1% | 0.12% | -38.2% |
| Q2 2016 | $603,000 | +8.6% | 61,995 | -0.6% | 0.19% | -2.6% |
| Q1 2016 | $555,000 | +2.8% | 62,370 | -5.6% | 0.20% | -2.5% |
| Q4 2015 | $540,000 | +14.2% | 66,045 | +3.9% | 0.20% | +18.9% |
| Q3 2015 | $473,000 | -23.1% | 63,570 | +2.8% | 0.17% | -20.3% |
| Q2 2015 | $615,000 | -9.2% | 61,825 | +13.9% | 0.21% | -2.3% |
| Q1 2015 | $677,000 | +12.3% | 54,270 | +1.2% | 0.22% | +8.5% |
| Q4 2014 | $603,000 | -5.9% | 53,600 | -2.5% | 0.20% | +56.2% |
| Q3 2014 | $641,000 | – | 54,978 | – | 0.13% | – |
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% |