PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 90 filers reported holding PIMCO HIGH INCOME FD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $247,000 | +90.0% | 50,406 | +190.3% | 0.04% | +140.0% |
| Q4 2019 | $130,000 | +2.4% | 17,366 | +5.5% | 0.02% | -11.8% |
| Q3 2019 | $127,000 | -0.8% | 16,457 | +1.9% | 0.02% | -10.5% |
| Q2 2019 | $128,000 | -7.9% | 16,152 | +5.0% | 0.02% | -17.4% |
| Q1 2019 | $139,000 | -53.4% | 15,385 | -58.7% | 0.02% | -59.6% |
| Q4 2018 | $298,000 | -6.3% | 37,221 | -1.8% | 0.06% | -17.4% |
| Q3 2018 | $318,000 | +1.9% | 37,913 | +1.4% | 0.07% | -13.8% |
| Q2 2018 | $312,000 | +19.1% | 37,399 | +8.0% | 0.08% | +14.3% |
| Q1 2018 | $262,000 | +5.2% | 34,623 | +9.2% | 0.07% | +6.1% |
| Q4 2017 | $249,000 | – | 31,702 | – | 0.07% | – |
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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% |