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 | $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 ↓ |
|---|---|---|---|
| Procyon Advisors, LLC | 585,145 | $2,721,000 | 0.66% |
| SFI Advisors, LLC | 45,309 | $210,000 | 0.24% |
| Bell Rock Capital LLC | 40,619 | $189,000 | 0.23% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 989,089 | $4,599,000 | 0.21% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 36,220 | $168,000 | 0.17% |
| Penserra Capital Management LLC | 1,139,582 | $5,299,000 | 0.15% |
| Carl P. Sherr & Co., LLC | 32,100 | $149,000 | 0.12% |
| Wagner Wealth Management, LLC | 27,329 | $127,000 | 0.09% |
| Tempus Wealth Planning, LLC | 27,978 | $130,000 | 0.09% |
| Running Point Capital Advisors, LLC | 25,000 | $116,000 | 0.08% |