PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $91,461 | -24.4% | 20,693 | -13.4% | 0.02% | -22.2% |
| Q2 2023 | $120,909 | +42.8% | 23,895 | +34.7% | 0.03% | +35.0% |
| Q1 2023 | $84,644 | -7.4% | 17,745 | 0.0% | 0.02% | -4.8% |
| Q4 2022 | $91,387 | +10.1% | 17,745 | 0.0% | 0.02% | -8.7% |
| Q3 2022 | $83,000 | -8.8% | 17,745 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $91,000 | -10.8% | 17,745 | 0.0% | 0.02% | +4.5% |
| Q1 2022 | $102,000 | -5.6% | 17,745 | 0.0% | 0.02% | -8.3% |
| Q4 2021 | $108,000 | +13.7% | 17,745 | +18.3% | 0.02% | +14.3% |
| Q3 2021 | $95,000 | – | 15,000 | – | 0.02% | – |
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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% |