PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 86 filers reported holding PIMCO HIGH INCOME FD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $21,000 | -34.4% | 4,210 | 0.0% | 0.01% | -16.7% |
Q4 2019 | $32,000 | -3.0% | 4,210 | 0.0% | 0.01% | -14.3% |
Q3 2019 | $33,000 | 0.0% | 4,210 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $33,000 | -13.2% | 4,210 | 0.0% | 0.01% | -30.0% |
Q1 2019 | $38,000 | +11.8% | 4,210 | 0.0% | 0.01% | +11.1% |
Q4 2018 | $34,000 | -2.9% | 4,210 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $35,000 | 0.0% | 4,210 | 0.0% | 0.01% | -10.0% |
Q2 2018 | $35,000 | +9.4% | 4,210 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $32,000 | -3.0% | 4,210 | 0.0% | 0.01% | -9.1% |
Q4 2017 | $33,000 | -5.7% | 4,210 | 0.0% | 0.01% | -8.3% |
Q3 2017 | $35,000 | -5.4% | 4,210 | 0.0% | 0.01% | -14.3% |
Q2 2017 | $37,000 | 0.0% | 4,210 | 0.0% | 0.01% | -26.3% |
Q1 2017 | $37,000 | -7.5% | 4,210 | 0.0% | 0.02% | -20.8% |
Q4 2016 | $40,000 | -4.8% | 4,210 | 0.0% | 0.02% | +20.0% |
Q3 2016 | $42,000 | 0.0% | 4,210 | 0.0% | 0.02% | -4.8% |
Q2 2016 | $42,000 | – | 4,210 | – | 0.02% | – |
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% |