PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 102 filers reported holding PIMCO HIGH INCOME FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $123,663 | -11.6% | 27,978 | 0.0% | 0.06% | -1.6% |
| Q2 2023 | $139,890 | +4.8% | 27,978 | 0.0% | 0.06% | -3.1% |
| Q1 2023 | $133,455 | +0.8% | 27,978 | 0.0% | 0.06% | -18.8% |
| Q4 2022 | $132,336 | +1.8% | 27,978 | 0.0% | 0.08% | -8.0% |
| Q3 2022 | $130,000 | -10.3% | 27,978 | 0.0% | 0.09% | -26.9% |
| Q2 2022 | $145,000 | -10.5% | 27,978 | 0.0% | 0.12% | +3.5% |
| Q1 2022 | $162,000 | -5.8% | 27,978 | 0.0% | 0.12% | +23.7% |
| Q4 2021 | $172,000 | -2.3% | 27,978 | 0.0% | 0.09% | -7.0% |
| Q3 2021 | $176,000 | -7.9% | 27,978 | 0.0% | 0.10% | -21.3% |
| Q2 2021 | $191,000 | – | 27,978 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Procyon Advisors, LLC | 585,145 | $2,721,000 | 0.66% |
| SFI Advisors, LLC | 45,309 | $210,000 | 0.24% |
| Bell Rock Capital LLC | 40,619 | $189,000 | 0.23% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 989,089 | $4,599,000 | 0.21% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 36,220 | $168,000 | 0.17% |
| Penserra Capital Management LLC | 1,139,582 | $5,299,000 | 0.15% |
| Carl P. Sherr & Co., LLC | 32,100 | $149,000 | 0.12% |
| Wagner Wealth Management, LLC | 27,329 | $127,000 | 0.09% |
| Tempus Wealth Planning, LLC | 27,978 | $130,000 | 0.09% |
| Running Point Capital Advisors, LLC | 25,000 | $116,000 | 0.08% |