PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 93 filers reported holding PIMCO HIGH INCOME FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $413,000 | -0.2% | 55,094 | +2.8% | 0.11% | -15.4% |
| Q3 2019 | $414,000 | +5.3% | 53,596 | +8.8% | 0.13% | +1.6% |
| Q2 2019 | $393,000 | +40.4% | 49,278 | +58.6% | 0.13% | +36.2% |
| Q1 2019 | $280,000 | +51.4% | 31,064 | +34.4% | 0.09% | +22.1% |
| Q4 2018 | $185,000 | -21.6% | 23,105 | -18.0% | 0.08% | 0.0% |
| Q3 2018 | $236,000 | 0.0% | 28,193 | +0.0% | 0.08% | -10.5% |
| Q2 2018 | $236,000 | +1.7% | 28,188 | -8.0% | 0.09% | -8.5% |
| Q1 2018 | $232,000 | -29.9% | 30,648 | -30.9% | 0.09% | -33.3% |
| Q4 2017 | $331,000 | -47.4% | 44,383 | -41.5% | 0.14% | -52.8% |
| Q3 2017 | $629,000 | -17.6% | 75,832 | -13.6% | 0.30% | -20.7% |
| Q2 2017 | $763,000 | -24.8% | 87,795 | -23.8% | 0.38% | -33.4% |
| Q1 2017 | $1,014,000 | +7.2% | 115,276 | +20.4% | 0.57% | -9.7% |
| Q4 2016 | $946,000 | +16.5% | 95,721 | +13.5% | 0.63% | +9.2% |
| Q3 2016 | $812,000 | +41.5% | 84,349 | +45.0% | 0.57% | +27.8% |
| Q2 2016 | $574,000 | +77.7% | 58,152 | +60.1% | 0.45% | +74.7% |
| Q1 2016 | $323,000 | +233.0% | 36,332 | +205.4% | 0.26% | +267.1% |
| Q4 2015 | $97,000 | -43.9% | 11,895 | -31.8% | 0.07% | -51.4% |
| Q2 2015 | $173,000 | -42.7% | 17,439 | -28.1% | 0.14% | -50.3% |
| Q1 2015 | $302,000 | +2.0% | 24,263 | -7.9% | 0.29% | -15.7% |
| Q4 2014 | $296,000 | – | 26,357 | – | 0.34% | – |
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% |