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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $104,285 | -11.6% | 23,594 | +0.0% | 0.00% | 0.0% |
| Q2 2023 | $117,922 | +4.9% | 23,584 | +0.0% | 0.00% | 0.0% |
| Q1 2023 | $112,450 | +102127.3% | 23,575 | +1.3% | 0.00% | -33.3% |
| Q4 2022 | $110 | -99.9% | 23,268 | 0.0% | 0.01% | -14.3% |
| Q3 2022 | $108,000 | -11.5% | 23,268 | -1.2% | 0.01% | +40.0% |
| Q2 2022 | $122,000 | -11.6% | 23,548 | -1.1% | 0.01% | +25.0% |
| Q1 2022 | $138,000 | -22.9% | 23,813 | -18.0% | 0.00% | 0.0% |
| Q4 2021 | $179,000 | +20.1% | 29,041 | +22.1% | 0.00% | 0.0% |
| Q3 2021 | $149,000 | -8.6% | 23,787 | +0.0% | 0.00% | 0.0% |
| Q2 2021 | $163,000 | -16.4% | 23,776 | -17.9% | 0.00% | -20.0% |
| Q1 2021 | $195,000 | – | 28,948 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Procyon Advisors, LLC | 640,204 | $3,028,165 | 0.56% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,325,412 | $6,269,199 | 0.28% |
| SFI Advisors, LLC | 40,074 | $189,550 | 0.21% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 34,542 | $163,697 | 0.15% |
| Penserra Capital Management LLC | 1,252,072 | $5,922 | 0.13% |
| Tempus Wealth Planning, LLC | 27,978 | $132,336 | 0.08% |
| Wagner Wealth Management, LLC | 27,229 | $128,793 | 0.08% |
| Aristides Capital LLC | 32,306 | $152,807 | 0.08% |
| Running Point Capital Advisors, LLC | 25,000 | $118,250 | 0.07% |
| Shaker Financial Services, LLC | 27,552 | $131,643 | 0.06% |