PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 105 filers reported holding PIMCO HIGH INCOME FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,415 | -9.9% | 327 | +4.1% | 0.00% | – |
| Q2 2023 | $1,571 | +5.9% | 314 | +1.0% | 0.00% | – |
| Q1 2023 | $1,484 | +5.8% | 311 | +4.7% | 0.00% | – |
| Q4 2022 | $1,403 | +40.3% | 297 | +2.1% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 291 | +3.9% | 0.00% | – |
| Q2 2022 | $1,000 | -50.0% | 280 | +0.7% | 0.00% | – |
| Q1 2022 | $2,000 | 0.0% | 278 | +6.5% | 0.00% | – |
| Q3 2021 | $2,000 | 0.0% | 261 | +2.0% | 0.00% | – |
| Q2 2021 | $2,000 | 0.0% | 256 | +2.4% | 0.00% | – |
| Q1 2021 | $2,000 | +100.0% | 250 | +2.0% | 0.00% | – |
| Q4 2020 | $1,000 | 0.0% | 245 | +2.9% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 238 | +2.6% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 232 | +3.6% | 0.00% | – |
| Q1 2020 | $1,000 | -75.0% | 224 | -51.5% | 0.00% | -100.0% |
| Q1 2019 | $4,000 | 0.0% | 462 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $4,000 | 0.0% | 462 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $4,000 | -33.3% | 462 | -30.2% | 0.00% | -50.0% |
| Q2 2018 | $6,000 | +50.0% | 662 | +43.3% | 0.00% | +100.0% |
| Q1 2018 | $4,000 | +33.3% | 462 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $3,000 | -25.0% | 462 | 0.0% | 0.00% | -50.0% |
| Q3 2017 | $4,000 | 0.0% | 462 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $4,000 | 0.0% | 462 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $4,000 | 0.0% | 462 | 0.0% | 0.00% | -33.3% |
| Q4 2016 | $4,000 | – | 462 | – | 0.00% | – |
Download | ||||||
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% |