PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 68 filers reported holding PIMCO HIGH INCOME FD in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $167,000 | +12.8% | 20,882 | +26.7% | 0.08% | -20.8% |
| Q1 2019 | $148,000 | -11.4% | 16,477 | -21.1% | 0.10% | +18.5% |
| Q4 2018 | $167,000 | +19.3% | 20,882 | +24.3% | 0.08% | +8.0% |
| Q3 2018 | $140,000 | +29.6% | 16,801 | +29.7% | 0.08% | +53.1% |
| Q2 2018 | $108,000 | -46.5% | 12,953 | -51.5% | 0.05% | -18.3% |
| Q1 2018 | $202,000 | +106.1% | 26,682 | +101.5% | 0.06% | +30.4% |
| Q4 2017 | $98,000 | -14.0% | 13,244 | -3.6% | 0.05% | -37.0% |
| Q3 2017 | $114,000 | -11.6% | 13,737 | -7.3% | 0.07% | -38.1% |
| Q2 2017 | $129,000 | -16.8% | 14,821 | -16.9% | 0.12% | +7.3% |
| Q1 2017 | $155,000 | -8.3% | 17,826 | -3.0% | 0.11% | -19.1% |
| Q4 2016 | $169,000 | -17.2% | 18,381 | -10.0% | 0.14% | -21.8% |
| Q3 2016 | $204,000 | -49.0% | 20,432 | -50.3% | 0.17% | -43.7% |
| Q2 2016 | $400,000 | +18.7% | 41,105 | -0.3% | 0.31% | +10.4% |
| Q1 2016 | $337,000 | 0.0% | 41,218 | 0.0% | 0.28% | +11.1% |
| Q4 2015 | $337,000 | – | 41,218 | – | 0.25% | – |
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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% |