PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 97 filers reported holding PIMCO HIGH INCOME FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $219 | -66.4% | 49 | -50.0% | 0.00% | – |
| Q2 2023 | $652 | +61.0% | 98 | +100.0% | 0.00% | – |
| Q1 2023 | $405 | +3950.0% | 49 | -95.4% | 0.00% | – |
| Q4 2022 | $10 | -100.0% | 1,072 | -82.1% | 0.00% | -100.0% |
| Q3 2022 | $49,000 | 0.0% | 6,000 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $49,000 | 0.0% | 6,000 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $49,000 | +444.4% | 6,000 | +500.0% | 0.00% | 0.0% |
| Q1 2019 | $9,000 | -85.7% | 1,000 | -87.3% | 0.00% | -75.0% |
| Q4 2018 | $63,000 | +270.6% | 7,860 | +287.2% | 0.00% | +300.0% |
| Q3 2018 | $17,000 | -43.3% | 2,030 | -43.9% | 0.00% | 0.0% |
| Q2 2018 | $30,000 | +11.1% | 3,616 | -0.0% | 0.00% | 0.0% |
| Q1 2018 | $27,000 | 0.0% | 3,617 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $27,000 | -87.8% | 3,617 | -86.4% | 0.00% | -88.9% |
| Q3 2017 | $221,000 | -22.7% | 26,539 | -18.8% | 0.01% | -25.0% |
| Q2 2017 | $286,000 | -2.7% | 32,684 | -3.3% | 0.01% | -7.7% |
| Q1 2017 | $294,000 | -21.2% | 33,793 | -17.0% | 0.01% | -27.8% |
| Q4 2016 | $373,000 | -4.1% | 40,729 | +4.2% | 0.02% | -10.0% |
| Q3 2016 | $389,000 | +72.9% | 39,089 | +69.3% | 0.02% | +53.8% |
| Q2 2016 | $225,000 | +2400.0% | 23,088 | +2208.8% | 0.01% | +1200.0% |
| Q1 2016 | $9,000 | -86.8% | 1,000 | -88.0% | 0.00% | -80.0% |
| Q4 2015 | $68,000 | – | 8,345 | – | 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% |