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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $9,000 | 0.0% | 1,444 | 0.0% | 0.01% | +20.0% |
| Q2 2021 | $9,000 | 0.0% | 1,444 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $9,000 | +12.5% | 1,444 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $8,000 | +14.3% | 1,444 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $7,000 | 0.0% | 1,444 | 0.0% | 0.01% | +20.0% |
| Q2 2020 | $7,000 | 0.0% | 1,444 | 0.0% | 0.01% | -28.6% |
| Q1 2020 | $7,000 | -36.4% | 1,444 | 0.0% | 0.01% | -22.2% |
| Q4 2019 | $11,000 | – | 1,444 | – | 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% |