PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 94 filers reported holding PIMCO HIGH INCOME FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,063 | -9.9% | 692,977 | +1.9% | 0.01% | -14.3% |
| Q2 2023 | $3,400 | +3.7% | 679,911 | -1.1% | 0.01% | 0.0% |
| Q1 2023 | $3,280 | +8.8% | 687,795 | +7.9% | 0.01% | 0.0% |
| Q4 2022 | $3,016 | -99.9% | 637,662 | +0.1% | 0.01% | -12.5% |
| Q3 2022 | $2,963,000 | -7.3% | 637,276 | +3.1% | 0.01% | 0.0% |
| Q2 2022 | $3,196,000 | -26.8% | 618,245 | -18.2% | 0.01% | -20.0% |
| Q1 2022 | $4,369,000 | -2.2% | 755,984 | +4.0% | 0.01% | 0.0% |
| Q4 2021 | $4,469,000 | -0.2% | 726,738 | +1.9% | 0.01% | -9.1% |
| Q3 2021 | $4,478,000 | -8.3% | 713,155 | -0.1% | 0.01% | -8.3% |
| Q2 2021 | $4,884,000 | +4.2% | 714,122 | +2.7% | 0.01% | -7.7% |
| Q1 2021 | $4,686,000 | +22.9% | 695,259 | +10.3% | 0.01% | +18.2% |
| Q4 2020 | $3,814,000 | +11.6% | 630,537 | +0.9% | 0.01% | -8.3% |
| Q3 2020 | $3,417,000 | +5.8% | 624,725 | +3.7% | 0.01% | 0.0% |
| Q2 2020 | $3,229,000 | +17.1% | 602,461 | +7.0% | 0.01% | -7.7% |
| Q1 2020 | $2,758,000 | -46.7% | 562,934 | -18.3% | 0.01% | -35.0% |
| Q4 2019 | $5,174,000 | -7.5% | 688,993 | -4.7% | 0.02% | -16.7% |
| Q3 2019 | $5,596,000 | +0.5% | 723,102 | +2.8% | 0.02% | -4.0% |
| Q2 2019 | $5,568,000 | -9.3% | 703,152 | +3.3% | 0.02% | -10.7% |
| Q1 2019 | $6,137,000 | +16.3% | 680,412 | +3.2% | 0.03% | 0.0% |
| Q4 2018 | $5,278,000 | -3.8% | 659,017 | +0.8% | 0.03% | +7.7% |
| Q3 2018 | $5,487,000 | +5.8% | 654,097 | +5.3% | 0.03% | -3.7% |
| Q2 2018 | $5,185,000 | +16.8% | 620,900 | +6.0% | 0.03% | +12.5% |
| Q1 2018 | $4,440,000 | +3.0% | 585,880 | +1.4% | 0.02% | 0.0% |
| Q4 2017 | $4,309,000 | – | 577,555 | – | 0.02% | – |
Download | ||||||
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% |