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 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 ↓ |
---|---|---|---|
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% |