PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 102 filers reported holding PIMCO HIGH INCOME FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $141,696 | -18.0% | 32,058 | -7.2% | 0.00% | -100.0% |
| Q2 2023 | $172,790 | +4.8% | 34,558 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $164,842 | -41.5% | 34,558 | -42.0% | 0.00% | -50.0% |
| Q4 2022 | $281,719 | +31.6% | 59,560 | +29.7% | 0.00% | +100.0% |
| Q3 2022 | $214,000 | -9.7% | 45,935 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $237,000 | -10.9% | 45,935 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $266,000 | -6.0% | 45,935 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $283,000 | +13.2% | 45,935 | +11.1% | 0.00% | -50.0% |
| Q4 2020 | $250,000 | +31.6% | 41,331 | +18.9% | 0.00% | +33.3% |
| Q3 2020 | $190,000 | +140.5% | 34,775 | +136.6% | 0.00% | +200.0% |
| Q2 2020 | $79,000 | -92.1% | 14,700 | -88.9% | 0.00% | -96.8% |
| Q4 2019 | $999,000 | – | 133,000 | – | 0.03% | – |
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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% |