PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 97 filers reported holding PIMCO HIGH INCOME FD in Q3 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% | – |
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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% |