PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 105 filers reported holding PIMCO HIGH INCOME FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,589 | -11.6% | 10,088 | 0.0% | 0.00% | -50.0% |
| Q2 2023 | $50,440 | +4.8% | 10,088 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $48,120 | +0.8% | 10,088 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $47,716 | +1.5% | 10,088 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $47,000 | -37.3% | 10,088 | -30.2% | 0.00% | -25.0% |
| Q2 2022 | $75,000 | -10.7% | 14,459 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $84,000 | -49.4% | 14,459 | -46.4% | 0.00% | -50.0% |
| Q4 2021 | $166,000 | -1.8% | 26,959 | 0.0% | 0.01% | -11.1% |
| Q3 2021 | $169,000 | -17.6% | 26,959 | -10.0% | 0.01% | -25.0% |
| Q2 2021 | $205,000 | +2.0% | 29,959 | +0.4% | 0.01% | -14.3% |
| Q1 2021 | $201,000 | -1.0% | 29,851 | -11.3% | 0.01% | -6.7% |
| Q4 2020 | $203,000 | -99.9% | 33,660 | -8.2% | 0.02% | -11.8% |
| Q3 2020 | $201,000,000 | – | 36,660 | – | 0.02% | – |
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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% |