PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,615 | -11.6% | 2,854 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $14,270 | +4.8% | 2,854 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $13,614 | +0.9% | 2,854 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $13,499 | +3.8% | 2,854 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $13,000 | -13.3% | 2,854 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $15,000 | -6.2% | 2,854 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $16,000 | -11.1% | 2,854 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $18,000 | 0.0% | 2,854 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $18,000 | -10.0% | 2,854 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $20,000 | +5.3% | 2,854 | 0.0% | 0.01% | +16.7% |
| Q1 2021 | $19,000 | +11.8% | 2,854 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $17,000 | +6.2% | 2,854 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $16,000 | +6.7% | 2,854 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $15,000 | +7.1% | 2,854 | 0.0% | 0.01% | -14.3% |
| Q1 2020 | $14,000 | – | 2,854 | – | 0.01% | – |
Download | ||||||
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% |