PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 99 filers reported holding PIMCO HIGH INCOME FD in Q2 2023. 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 | 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% |