PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 94 filers reported holding PIMCO HIGH INCOME FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $386,457 | -9.9% | 87,433 | +1.9% | 0.00% | -50.0% |
| Q2 2023 | $429,044 | +106893.5% | 85,808 | +2.0% | 0.00% | 0.0% |
| Q1 2023 | $401 | -58.4% | 84,164 | -58.7% | 0.00% | -60.0% |
| Q4 2022 | $964 | -99.9% | 203,998 | -12.5% | 0.01% | -16.7% |
| Q3 2022 | $1,084,000 | -8.8% | 233,261 | +1.5% | 0.01% | 0.0% |
| Q2 2022 | $1,188,000 | +3200.0% | 229,807 | +3730.1% | 0.01% | – |
| Q4 2021 | $36,000 | -2.7% | 6,000 | 0.0% | 0.00% | – |
| Q3 2021 | $37,000 | -9.8% | 6,000 | 0.0% | 0.00% | – |
| Q2 2021 | $41,000 | -62.7% | 6,000 | -63.5% | 0.00% | -100.0% |
| Q1 2021 | $110,000 | +4.8% | 16,460 | -6.0% | 0.00% | 0.0% |
| Q4 2020 | $105,000 | -31.8% | 17,502 | -38.1% | 0.00% | 0.0% |
| Q3 2020 | $154,000 | +2.0% | 28,253 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $151,000 | +9.4% | 28,253 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $138,000 | – | 28,253 | – | 0.00% | – |
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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% |