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 | $394,086 | -9.4% | 89,160 | +2.4% | 0.01% | -17.6% |
| Q2 2023 | $435,171 | +8.0% | 87,034 | +3.0% | 0.02% | 0.0% |
| Q1 2023 | $402,874 | +4.5% | 84,460 | +3.6% | 0.02% | 0.0% |
| Q4 2022 | $385,672 | -13.7% | 81,537 | -15.1% | 0.02% | -19.0% |
| Q3 2022 | $447,000 | -7.5% | 96,085 | +2.8% | 0.02% | -8.7% |
| Q2 2022 | $483,000 | -36.1% | 93,502 | -24.0% | 0.02% | -25.8% |
| Q4 2021 | $756,000 | -2.1% | 122,960 | +0.1% | 0.03% | -16.2% |
| Q3 2021 | $772,000 | -1.3% | 122,885 | +7.9% | 0.04% | -5.1% |
| Q2 2021 | $782,000 | +23.1% | 113,861 | +21.3% | 0.04% | +8.3% |
| Q1 2021 | $635,000 | +247.0% | 93,829 | +210.3% | 0.04% | +176.9% |
| Q4 2020 | $183,000 | – | 30,240 | – | 0.01% | – |
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% |