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%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $55,250 | -11.6% | 12,500 | 0.0% | 0.00% | -33.3% |
Q2 2023 | $62,500 | +2.8% | 12,500 | -2.0% | 0.01% | +50.0% |
Q1 2023 | $60,818 | +0.8% | 12,750 | 0.0% | 0.00% | -33.3% |
Q4 2022 | $60,308 | +2.2% | 12,750 | 0.0% | 0.01% | +200.0% |
Q3 2022 | $59,000 | -25.3% | 12,750 | -16.9% | 0.00% | -81.8% |
Q2 2022 | $79,000 | -16.8% | 15,350 | -6.1% | 0.01% | +10.0% |
Q1 2022 | $95,000 | -5.9% | 16,350 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $101,000 | -3.8% | 16,350 | 0.0% | 0.01% | -23.1% |
Q3 2021 | $105,000 | +10.5% | 16,350 | +18.1% | 0.01% | 0.0% |
Q2 2021 | $95,000 | +2.2% | 13,850 | 0.0% | 0.01% | -18.8% |
Q1 2021 | $93,000 | +12.0% | 13,850 | +0.9% | 0.02% | -5.9% |
Q4 2020 | $83,000 | +10.7% | 13,725 | 0.0% | 0.02% | -5.6% |
Q3 2020 | $75,000 | -1.3% | 13,725 | -3.5% | 0.02% | -10.0% |
Q2 2020 | $76,000 | +10.1% | 14,225 | 0.0% | 0.02% | -13.0% |
Q1 2020 | $69,000 | -44.8% | 14,225 | -15.2% | 0.02% | -30.3% |
Q4 2019 | $125,000 | -22.4% | 16,773 | -19.3% | 0.03% | -28.3% |
Q3 2019 | $161,000 | +76.9% | 20,773 | +80.6% | 0.05% | +58.6% |
Q2 2019 | $91,000 | -38.5% | 11,500 | -30.3% | 0.03% | -39.6% |
Q1 2019 | $148,000 | +37.0% | 16,500 | +22.2% | 0.05% | +4.3% |
Q4 2018 | $108,000 | +28.6% | 13,500 | +33.5% | 0.05% | +17.9% |
Q3 2018 | $84,000 | -16.8% | 10,112 | -24.3% | 0.04% | -17.0% |
Q1 2018 | $101,000 | +1.0% | 13,355 | 0.0% | 0.05% | +2.2% |
Q4 2017 | $100,000 | – | 13,355 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Procyon Advisors, LLC | 585,145 | $2,721,000 | 0.66% |
SFI Advisors, LLC | 45,309 | $210,000 | 0.24% |
Bell Rock Capital LLC | 40,619 | $189,000 | 0.23% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 989,089 | $4,599,000 | 0.21% |
INTEGRATED CAPITAL MANAGEMENT, INC. | 36,220 | $168,000 | 0.17% |
Penserra Capital Management LLC | 1,139,582 | $5,299,000 | 0.15% |
Carl P. Sherr & Co., LLC | 32,100 | $149,000 | 0.12% |
Wagner Wealth Management, LLC | 27,329 | $127,000 | 0.09% |
Tempus Wealth Planning, LLC | 27,978 | $130,000 | 0.09% |
Running Point Capital Advisors, LLC | 25,000 | $116,000 | 0.08% |