PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 108 filers reported holding PIMCO HIGH INCOME FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $141,882 | -11.6% | 32,100 | 0.0% | 0.10% | -8.6% |
| Q2 2023 | $160,500 | +4.8% | 32,100 | 0.0% | 0.10% | -4.5% |
| Q1 2023 | $153,117 | +2.8% | 32,100 | 0.0% | 0.11% | -7.6% |
| Q3 2022 | $149,000 | -10.2% | 32,100 | 0.0% | 0.12% | -4.0% |
| Q2 2022 | $166,000 | -10.8% | 32,100 | 0.0% | 0.12% | -1.6% |
| Q1 2022 | $186,000 | -5.6% | 32,100 | 0.0% | 0.13% | +5.9% |
| Q4 2021 | $197,000 | +101.0% | 32,100 | +60.5% | 0.12% | +2.6% |
| Q1 2020 | $98,000 | -34.7% | 20,000 | 0.0% | 0.12% | -21.1% |
| Q4 2019 | $150,000 | – | 20,000 | – | 0.15% | – |
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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% |