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 | $87,000 | -7.4% | 13,794 | 0.0% | 0.04% | -12.0% |
| Q2 2021 | $94,000 | -6.9% | 13,794 | -7.6% | 0.05% | -16.7% |
| Q1 2021 | $101,000 | +12.2% | 14,933 | 0.0% | 0.06% | +5.3% |
| Q4 2020 | $90,000 | -8.2% | 14,933 | -16.7% | 0.06% | -20.8% |
| Q3 2020 | $98,000 | -3.0% | 17,917 | -4.9% | 0.07% | -7.7% |
| Q2 2020 | $101,000 | -2.9% | 18,831 | -11.2% | 0.08% | -18.8% |
| Q1 2020 | $104,000 | -35.4% | 21,206 | -1.0% | 0.10% | -17.9% |
| Q4 2019 | $161,000 | – | 21,431 | – | 0.12% | – |
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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% |