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 Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $10,000 | 0.0% | 1,042 | +3.2% | 0.01% | -11.1% |
| Q2 2016 | $10,000 | +11.1% | 1,010 | +3.4% | 0.01% | +12.5% |
| Q1 2016 | $9,000 | +12.5% | 977 | +3.8% | 0.01% | +14.3% |
| Q4 2015 | $8,000 | +14.3% | 941 | +3.7% | 0.01% | +16.7% |
| Q3 2015 | $7,000 | -22.2% | 907 | +3.9% | 0.01% | -14.3% |
| Q2 2015 | $9,000 | -18.2% | 873 | +3.1% | 0.01% | -22.2% |
| Q1 2015 | $11,000 | +22.2% | 847 | +3.0% | 0.01% | +28.6% |
| Q4 2014 | $9,000 | – | 822 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Procyon Advisors, LLC | 640,204 | $3,028,165 | 0.56% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,325,412 | $6,269,199 | 0.28% |
| SFI Advisors, LLC | 40,074 | $189,550 | 0.21% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 34,542 | $163,697 | 0.15% |
| Penserra Capital Management LLC | 1,252,072 | $5,922 | 0.13% |
| Tempus Wealth Planning, LLC | 27,978 | $132,336 | 0.08% |
| Wagner Wealth Management, LLC | 27,229 | $128,793 | 0.08% |
| Aristides Capital LLC | 32,306 | $152,807 | 0.08% |
| Running Point Capital Advisors, LLC | 25,000 | $118,250 | 0.07% |
| Shaker Financial Services, LLC | 27,552 | $131,643 | 0.06% |