PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 111 filers reported holding PIMCO HIGH INCOME FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $899,000 | +96.3% | 146,107 | +100.1% | 0.15% | +78.6% |
| Q3 2021 | $458,000 | +55.8% | 73,000 | +69.8% | 0.08% | +55.6% |
| Q2 2021 | $294,000 | +89.7% | 43,000 | +87.0% | 0.05% | +58.8% |
| Q1 2021 | $155,000 | +28.1% | 23,000 | +15.0% | 0.03% | +3.0% |
| Q4 2020 | $121,000 | -11.7% | 20,000 | -20.0% | 0.03% | -17.5% |
| Q3 2020 | $137,000 | -69.2% | 25,000 | -57.8% | 0.04% | -69.7% |
| Q4 2019 | $445,000 | -2.8% | 59,200 | 0.0% | 0.13% | +9.1% |
| Q3 2019 | $458,000 | +10.9% | 59,200 | +13.4% | 0.12% | 0.0% |
| Q2 2019 | $413,000 | +106.5% | 52,200 | +135.1% | 0.12% | +86.2% |
| Q1 2019 | $200,000 | – | 22,200 | – | 0.06% | – |
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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% |