PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 93 filers reported holding PIMCO HIGH INCOME FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11 | -15.4% | 2,600 | 0.0% | 0.01% | -56.2% |
| Q2 2023 | $13 | +8.3% | 2,600 | 0.0% | 0.02% | +14.3% |
| Q1 2023 | $12 | 0.0% | 2,600 | 0.0% | 0.01% | -17.6% |
| Q4 2022 | $12 | -99.9% | 2,600 | 0.0% | 0.02% | +112.5% |
| Q3 2022 | $12,000 | -7.7% | 2,600 | 0.0% | 0.01% | -20.0% |
| Q2 2022 | $13,000 | -13.3% | 2,600 | 0.0% | 0.01% | -28.6% |
| Q1 2022 | $15,000 | -68.1% | 2,600 | -65.3% | 0.01% | -36.4% |
| Q3 2021 | $47,000 | -36.5% | 7,500 | -31.8% | 0.02% | -21.4% |
| Q1 2021 | $74,000 | -18.7% | 10,990 | -27.2% | 0.03% | +12.0% |
| Q4 2020 | $91,000 | +4.6% | 15,095 | +29.7% | 0.02% | -7.4% |
| Q4 2019 | $87,000 | +690.9% | 11,638 | +651.8% | 0.03% | +800.0% |
| Q3 2019 | $11,000 | 0.0% | 1,548 | +6.2% | 0.00% | 0.0% |
| Q2 2019 | $11,000 | -31.2% | 1,458 | -17.9% | 0.00% | -40.0% |
| Q1 2019 | $16,000 | +77.8% | 1,775 | +57.8% | 0.01% | +150.0% |
| Q3 2018 | $9,000 | 0.0% | 1,125 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $9,000 | – | 1,125 | – | 0.00% | – |
Download | ||||||
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% |