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 ↓ |
|---|---|---|---|
| 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% |