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 | $186,241 | -66.0% | 42,136 | -61.3% | 0.00% | -60.0% |
| Q2 2023 | $547,422 | +305.5% | 108,796 | +284.4% | 0.01% | +400.0% |
| Q1 2023 | $134,995 | +1.3% | 28,301 | +0.5% | 0.00% | 0.0% |
| Q4 2022 | $133,220 | -99.9% | 28,165 | -57.1% | 0.00% | -50.0% |
| Q3 2022 | $153,153,000 | +67072.4% | 65,682 | +48.8% | 0.00% | 0.0% |
| Q2 2022 | $228,000 | +41.6% | 44,132 | +58.7% | 0.00% | 0.0% |
| Q1 2022 | $161,000 | -4.7% | 27,808 | +1.3% | 0.00% | 0.0% |
| Q4 2021 | $169,000 | -4.0% | 27,462 | -2.1% | 0.00% | 0.0% |
| Q3 2021 | $176,000 | +6.7% | 28,061 | +16.1% | 0.00% | 0.0% |
| Q2 2021 | $165,000 | +2.5% | 24,177 | +1.2% | 0.00% | 0.0% |
| Q1 2021 | $161,000 | -33.7% | 23,886 | -40.8% | 0.00% | -33.3% |
| Q4 2020 | $243,000 | -99.9% | 40,324 | -3.1% | 0.00% | -25.0% |
| Q3 2020 | $228,000,000 | – | 41,615 | – | 0.00% | – |
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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% |