PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $78,362 | -11.6% | 17,729 | 0.0% | 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
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% |