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 Q1 2023. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Procyon Advisors, LLC | 585,145 | $2,721,000 | 0.66% |
| SFI Advisors, LLC | 45,309 | $210,000 | 0.24% |
| Bell Rock Capital LLC | 40,619 | $189,000 | 0.23% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 989,089 | $4,599,000 | 0.21% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 36,220 | $168,000 | 0.17% |
| Penserra Capital Management LLC | 1,139,582 | $5,299,000 | 0.15% |
| Carl P. Sherr & Co., LLC | 32,100 | $149,000 | 0.12% |
| Wagner Wealth Management, LLC | 27,329 | $127,000 | 0.09% |
| Tempus Wealth Planning, LLC | 27,978 | $130,000 | 0.09% |
| Running Point Capital Advisors, LLC | 25,000 | $116,000 | 0.08% |