CoreCap Advisors, LLC - PIMCO HIGH INCOME FD ownership

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PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 105 filers reported holding PIMCO HIGH INCOME FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

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Quarter-by-quarter ownership
CoreCap Advisors, LLC ownership history of PIMCO HIGH INCOME FD
ValueSharesWeighting
Q4 2022$162,499
+103402.5%
34,355
+2.0%
0.01%
-7.7%
Q3 2022$157
-99.9%
33,678
-8.4%
0.01%
-13.3%
Q2 2022$190,000
-17.4%
36,778
-7.7%
0.02%
-6.2%
Q1 2022$230,000
+98.3%
39,853
+112.1%
0.02%
+100.0%
Q4 2021$116,000–18,790–0.01%–
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Other shareholders
PIMCO HIGH INCOME FD shareholders Q2 2022
NameSharesValueWeighting ↓
RIVERNORTH CAPITAL MANAGEMENT, LLC 2,795,248$12,354,9960.64%
Arlington Capital Management, Inc. 94,072$415,7980.44%
Procyon Advisors, LLC 537,885$2,377,4510.24%
SFI Advisors, LLC 40,074$177,1270.17%
Penserra Capital Management LLC 1,735,432$7,6700.16%
INTEGRATED CAPITAL MANAGEMENT, INC. 38,218$168,9240.15%
Carl P. Sherr & Co., LLC 32,100$141,8820.10%
Lion Street Advisors, LLC 48,836$215,8540.07%
KPP Advisory Services LLC 43,475$192,1600.06%
Tempus Wealth Planning, LLC 27,978$123,6630.06%
View complete list of PIMCO HIGH INCOME FD shareholders