PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 111 filers reported holding PIMCO HIGH INCOME FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,377,451 | -27.7% | 537,885 | -18.2% | 0.24% | -40.9% |
| Q2 2023 | $3,286,170 | +5.1% | 657,234 | +0.3% | 0.41% | -20.6% |
| Q1 2023 | $3,126,555 | +3.2% | 655,462 | +2.4% | 0.52% | -6.3% |
| Q4 2022 | $3,028,165 | +11.3% | 640,204 | +9.4% | 0.56% | -16.4% |
| Q3 2022 | $2,721,000 | -15.7% | 585,145 | -6.2% | 0.66% | -6.5% |
| Q2 2022 | $3,226,000 | +32160.0% | 623,999 | +34566.6% | 0.71% | +14100.0% |
| Q2 2020 | $10,000 | – | 1,800 | – | 0.01% | – |
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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% |