PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 70 filers reported holding PIMCO HIGH INCOME FD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $139,773 | -11.6% | 31,623 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $158,117 | +4.8% | 31,623 | 0.0% | 0.01% | -7.1% |
| Q1 2023 | $150,844 | +0.8% | 31,623 | 0.0% | 0.01% | -6.7% |
| Q4 2022 | $149,578 | -6.5% | 31,623 | -8.3% | 0.02% | -11.8% |
| Q3 2022 | $160,000 | -10.1% | 34,483 | 0.0% | 0.02% | +13.3% |
| Q2 2022 | $178,000 | -11.0% | 34,483 | 0.0% | 0.02% | +7.1% |
| Q1 2022 | $200,000 | -2.9% | 34,483 | +3.0% | 0.01% | 0.0% |
| Q4 2021 | $206,000 | -15.6% | 33,493 | -13.7% | 0.01% | -22.2% |
| Q3 2021 | $244,000 | -7.9% | 38,793 | 0.0% | 0.02% | -5.3% |
| Q2 2021 | $265,000 | +1.5% | 38,793 | 0.0% | 0.02% | -9.5% |
| Q1 2021 | $261,000 | +11.1% | 38,793 | 0.0% | 0.02% | +5.0% |
| Q4 2020 | $235,000 | +4.4% | 38,793 | -5.8% | 0.02% | -4.8% |
| Q3 2020 | $225,000 | -1.7% | 41,193 | -3.5% | 0.02% | -8.7% |
| Q2 2020 | $229,000 | +9.6% | 42,693 | 0.0% | 0.02% | -17.9% |
| Q1 2020 | $209,000 | -34.9% | 42,693 | 0.0% | 0.03% | -9.7% |
| Q4 2019 | $321,000 | -7.5% | 42,693 | -4.9% | 0.03% | -18.4% |
| Q3 2019 | $347,000 | -2.5% | 44,893 | 0.0% | 0.04% | 0.0% |
| Q2 2019 | $356,000 | -12.1% | 44,893 | 0.0% | 0.04% | -22.4% |
| Q1 2019 | $405,000 | +12.5% | 44,893 | 0.0% | 0.05% | -14.0% |
| Q4 2018 | $360,000 | +1.4% | 44,893 | +6.0% | 0.06% | +67.6% |
| Q3 2018 | $355,000 | -69.0% | 42,333 | -69.1% | 0.03% | -69.6% |
| Q2 2018 | $1,145,000 | +11.1% | 137,083 | +0.7% | 0.11% | +4.7% |
| Q1 2018 | $1,031,000 | +2.3% | 136,073 | +0.7% | 0.11% | -18.3% |
| Q4 2017 | $1,008,000 | -24.2% | 135,183 | -15.5% | 0.13% | -25.1% |
| Q3 2017 | $1,330,000 | +2.1% | 159,893 | +7.3% | 0.18% | +1.7% |
| Q2 2017 | $1,303,000 | +1.4% | 148,968 | +0.8% | 0.17% | +3.0% |
| Q1 2017 | $1,285,000 | -4.4% | 147,758 | +0.8% | 0.17% | -1.8% |
| Q4 2016 | $1,344,000 | -2.3% | 146,613 | +6.1% | 0.17% | -7.6% |
| Q3 2016 | $1,376,000 | -3.0% | 138,154 | -5.1% | 0.18% | +2.2% |
| Q2 2016 | $1,418,000 | -3.1% | 145,604 | -11.4% | 0.18% | 0.0% |
| Q1 2016 | $1,463,000 | +8.2% | 164,247 | -0.6% | 0.18% | +17.6% |
| Q4 2015 | $1,352,000 | – | 165,247 | – | 0.15% | – |
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% |