PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 111 filers reported holding PIMCO HIGH INCOME FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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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% |