PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 94 filers reported holding PIMCO HIGH INCOME FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,385,656 | +59.9% | 539,746 | +80.9% | 0.00% | +33.3% |
Q2 2023 | $1,491,726 | +16.0% | 298,342 | +10.7% | 0.00% | +50.0% |
Q1 2023 | $1,285,626 | -8.0% | 269,523 | -8.9% | 0.00% | -33.3% |
Q4 2022 | $1,398,000 | -2.6% | 295,740 | -4.1% | 0.00% | 0.0% |
Q3 2022 | $1,435,000 | -13.2% | 308,463 | -3.5% | 0.00% | -25.0% |
Q2 2022 | $1,653,000 | -29.7% | 319,692 | -21.4% | 0.00% | -20.0% |
Q1 2022 | $2,352,000 | -20.7% | 406,809 | -15.7% | 0.01% | -16.7% |
Q4 2021 | $2,967,000 | -36.0% | 482,373 | -34.7% | 0.01% | -40.0% |
Q3 2021 | $4,639,000 | -19.6% | 738,634 | -12.4% | 0.01% | -16.7% |
Q2 2021 | $5,768,000 | +30.8% | 843,235 | +28.9% | 0.01% | +9.1% |
Q1 2021 | $4,410,000 | +16.7% | 654,301 | +4.8% | 0.01% | +10.0% |
Q4 2020 | $3,778,000 | -22.5% | 624,521 | -29.9% | 0.01% | -33.3% |
Q3 2020 | $4,874,000 | -8.3% | 890,914 | -10.2% | 0.02% | -16.7% |
Q2 2020 | $5,316,000 | +35.4% | 991,768 | +23.8% | 0.02% | +12.5% |
Q1 2020 | $3,927,000 | – | 800,896 | – | 0.02% | – |
Download |
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% |