Gladstone Institutional Advisory LLC - PIMCO HIGH INCOME FD ownership

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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%.

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Quarter-by-quarter ownership
Gladstone Institutional Advisory LLC ownership history of PIMCO HIGH INCOME FD
ValueSharesWeighting
Q3 2023$66,371
-11.6%
15,0160.0%0.00%
-20.0%
Q2 2023$75,078
+4.8%
15,016
+0.0%
0.01%0.0%
Q1 2023$71,622
-1.1%
15,015
-2.0%
0.01%0.0%
Q4 2022$72,439
+101926.8%
15,315
+0.0%
0.01%
-16.7%
Q3 2022$71
-10.1%
15,3140.0%0.01%0.0%
Q2 2022$79
-11.2%
15,314
+0.0%
0.01%0.0%
Q1 2022$89
+17.1%
15,313
+24.4%
0.01%0.0%
Q4 2021$76
-2.6%
12,313
-0.4%
0.01%
-25.0%
Q3 2021$78
-10.3%
12,363
-2.5%
0.01%
-20.0%
Q2 2021$87
-34.6%
12,678
-35.6%
0.01%
-52.4%
Q1 2021$133
+9.9%
19,677
-1.4%
0.02%
-12.5%
Q4 2020$121
+13.1%
19,965
+1.9%
0.02%
-7.7%
Q3 2020$107
-99.9%
19,590
+6.1%
0.03%
+4.0%
Q2 2020$99,000
-10.0%
18,461
+30.1%
0.02%
-10.7%
Q3 2019$110,000
-32.5%
14,194
-31.0%
0.03%
-44.0%
Q2 2019$163,000
+75.3%
20,565
+77.3%
0.05%
-7.4%
Q4 2018$93,000–11,602–0.05%–
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Other shareholders
PIMCO HIGH INCOME FD shareholders Q4 2021
NameSharesValueWeighting ↓
RIVERNORTH CAPITAL MANAGEMENT, LLC 2,795,248$12,354,9960.64%
Arlington Capital Management, Inc. 94,072$415,7980.44%
Procyon Advisors, LLC 537,885$2,377,4510.24%
SFI Advisors, LLC 40,074$177,1270.17%
Penserra Capital Management LLC 1,735,432$7,6700.16%
INTEGRATED CAPITAL MANAGEMENT, INC. 38,218$168,9240.15%
Carl P. Sherr & Co., LLC 32,100$141,8820.10%
Lion Street Advisors, LLC 48,836$215,8540.07%
KPP Advisory Services LLC 43,475$192,1600.06%
Tempus Wealth Planning, LLC 27,978$123,6630.06%
View complete list of PIMCO HIGH INCOME FD shareholders