PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 97 filers reported holding PIMCO HIGH INCOME FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $29,365 | +7.3% | 5,873 | +2.4% | 0.00% | 0.0% |
| Q1 2023 | $27,360 | -78.0% | 5,736 | -78.1% | 0.00% | -80.0% |
| Q4 2022 | $124,084 | -5.3% | 26,233 | -7.0% | 0.02% | -11.8% |
| Q3 2022 | $131,000 | -9.7% | 28,213 | +0.4% | 0.02% | -5.6% |
| Q2 2022 | $145,000 | -11.6% | 28,096 | -1.0% | 0.02% | 0.0% |
| Q1 2022 | $164,000 | -6.3% | 28,382 | -0.4% | 0.02% | -5.3% |
| Q4 2021 | $175,000 | -25.2% | 28,505 | -23.5% | 0.02% | -26.9% |
| Q3 2021 | $234,000 | -16.4% | 37,282 | -8.8% | 0.03% | -16.1% |
| Q2 2021 | $280,000 | -0.4% | 40,886 | -1.8% | 0.03% | -6.1% |
| Q1 2021 | $281,000 | – | 41,654 | – | 0.03% | – |
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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% |