PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 102 filers reported holding PIMCO HIGH INCOME FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $177,127 | -11.6% | 40,074 | 0.0% | 0.17% | -8.9% |
| Q2 2023 | $200,370 | +4.8% | 40,074 | 0.0% | 0.19% | -1.0% |
| Q1 2023 | $191,153 | +0.8% | 40,074 | 0.0% | 0.19% | -6.8% |
| Q4 2022 | $189,550 | -9.7% | 40,074 | -11.6% | 0.21% | -15.6% |
| Q3 2022 | $210,000 | -10.3% | 45,309 | 0.0% | 0.24% | -5.8% |
| Q2 2022 | $234,000 | -10.3% | 45,309 | 0.0% | 0.26% | +62.9% |
| Q1 2022 | $261,000 | -8.4% | 45,309 | 0.0% | 0.16% | -36.9% |
| Q4 2021 | $285,000 | – | 45,309 | – | 0.25% | – |
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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% |