PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 108 filers reported holding PIMCO HIGH INCOME FD in Q4 2021. 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% | – |
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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% |