PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 97 filers reported holding PIMCO HIGH INCOME FD in Q3 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% | – |
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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% |