PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 105 filers reported holding PIMCO HIGH INCOME FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $190,236 | +88.3% | 43,040 | +113.1% | 0.01% | +33.3% |
| Q2 2023 | $101,005 | +19.0% | 20,201 | +13.5% | 0.01% | +28.6% |
| Q1 2023 | $84,911 | +29.9% | 17,801 | +28.8% | 0.01% | +16.7% |
| Q4 2022 | $65,359 | +12.7% | 13,818 | +11.6% | 0.01% | 0.0% |
| Q3 2022 | $58,000 | -31.0% | 12,383 | -23.4% | 0.01% | -14.3% |
| Q2 2022 | $84,000 | -27.6% | 16,168 | -19.2% | 0.01% | -46.2% |
| Q1 2022 | $116,000 | -28.4% | 20,000 | -24.1% | 0.01% | -23.5% |
| Q4 2021 | $162,000 | +14.9% | 26,352 | +17.3% | 0.02% | 0.0% |
| Q3 2021 | $141,000 | – | 22,467 | – | 0.02% | – |
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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% |