PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 108 filers reported holding PIMCO HIGH INCOME FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $96,941 | -46.5% | 20,323 | -46.9% | 0.01% | -52.0% |
Q4 2022 | $181,064 | +1.7% | 38,280 | 0.0% | 0.02% | -3.8% |
Q3 2022 | $178,000 | +69.5% | 38,280 | +88.4% | 0.03% | +73.3% |
Q2 2022 | $105,000 | +56.7% | 20,323 | +91.0% | 0.02% | +66.7% |
Q3 2021 | $67,000 | -8.2% | 10,639 | 0.0% | 0.01% | -35.7% |
Q2 2021 | $73,000 | +1.4% | 10,639 | 0.0% | 0.01% | -6.7% |
Q1 2021 | $72,000 | +12.5% | 10,639 | 0.0% | 0.02% | 0.0% |
Q4 2020 | $64,000 | +10.3% | 10,639 | 0.0% | 0.02% | -6.2% |
Q3 2020 | $58,000 | +1.8% | 10,639 | 0.0% | 0.02% | -5.9% |
Q2 2020 | $57,000 | +9.6% | 10,639 | 0.0% | 0.02% | -10.5% |
Q1 2020 | $52,000 | -35.0% | 10,639 | 0.0% | 0.02% | -17.4% |
Q4 2019 | $80,000 | -2.4% | 10,639 | 0.0% | 0.02% | -8.0% |
Q3 2019 | $82,000 | – | 10,639 | – | 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% |