Wagner Wealth Management, LLC - PIMCO HIGH INCOME FD ownership

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PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 111 filers reported holding PIMCO HIGH INCOME FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

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Quarter-by-quarter ownership
Wagner Wealth Management, LLC ownership history of PIMCO HIGH INCOME FD
ValueSharesWeighting
Q3 2023$78,362
-11.6%
17,7290.0%0.03%
-14.7%
Q2 2023$88,645
-5.8%
17,729
-10.1%
0.03%
-20.9%
Q1 2023$94,107
-26.9%
19,729
-27.5%
0.04%
-46.2%
Q4 2022$128,793
+1.4%
27,229
-0.4%
0.08%
-14.9%
Q3 2022$127,000
-13.0%
27,329
-3.1%
0.09%
-19.0%
Q2 2022$146,000
-16.6%
28,203
-7.1%
0.12%
-4.9%
Q1 2022$175,000
-65.5%
30,356
-63.2%
0.12%
-68.6%
Q4 2021$507,000
-4.9%
82,450
-0.8%
0.39%
-8.7%
Q3 2021$533,000
-18.3%
83,074
-12.8%
0.42%
-9.0%
Q2 2021$652,000
-0.5%
95,275
-1.9%
0.47%
-9.3%
Q1 2021$655,000
+11.6%
97,135
+0.2%
0.52%
-7.7%
Q4 2020$587,000
-58.2%
96,976
-42.0%
0.56%
-40.3%
Q3 2018$1,403,000
+23.8%
167,165
+23.2%
0.94%
+14.3%
Q2 2018$1,133,000
+32.2%
135,735
+20.1%
0.82%
+25.3%
Q1 2018$857,000
+2.5%
113,030
+5.0%
0.65%
+4.5%
Q4 2017$836,000–107,630–0.62%–
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Other shareholders
PIMCO HIGH INCOME FD shareholders Q3 2023
NameSharesValueWeighting ↓
RIVERNORTH CAPITAL MANAGEMENT, LLC 2,795,248$12,354,9960.64%
Arlington Capital Management, Inc. 94,072$415,7980.44%
Procyon Advisors, LLC 537,885$2,377,4510.24%
SFI Advisors, LLC 40,074$177,1270.17%
Penserra Capital Management LLC 1,735,432$7,6700.16%
INTEGRATED CAPITAL MANAGEMENT, INC. 38,218$168,9240.15%
Carl P. Sherr & Co., LLC 32,100$141,8820.10%
Lion Street Advisors, LLC 48,836$215,8540.07%
KPP Advisory Services LLC 43,475$192,1600.06%
Tempus Wealth Planning, LLC 27,978$123,6630.06%
View complete list of PIMCO HIGH INCOME FD shareholders