PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 111 filers reported holding PIMCO HIGH INCOME FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $374 | -64.2% | 84,581 | -59.6% | 0.00% | -50.0% |
| Q2 2023 | $1,046 | +14.8% | 209,253 | +9.5% | 0.00% | 0.0% |
| Q1 2023 | $911 | +8.3% | 191,031 | +7.4% | 0.00% | 0.0% |
| Q4 2022 | $841 | -99.9% | 177,815 | +10.6% | 0.00% | 0.0% |
| Q3 2022 | $747,000 | -10.2% | 160,723 | -0.5% | 0.00% | 0.0% |
| Q2 2022 | $832,000 | -12.1% | 161,537 | +1.3% | 0.00% | 0.0% |
| Q1 2022 | $946,000 | -2.5% | 159,535 | +12.4% | 0.00% | 0.0% |
| Q4 2021 | $970,000 | +4.8% | 141,878 | -3.7% | 0.00% | 0.0% |
| Q3 2021 | $926,000 | -4.5% | 147,344 | +3.9% | 0.00% | 0.0% |
| Q2 2021 | $970,000 | +10.5% | 141,878 | +8.9% | 0.00% | 0.0% |
| Q1 2021 | $878,000 | +16.4% | 130,259 | +4.5% | 0.00% | 0.0% |
| Q4 2020 | $754,000 | +25.9% | 124,681 | +13.9% | 0.00% | 0.0% |
| Q3 2020 | $599,000 | +34.0% | 109,481 | +22.7% | 0.00% | +100.0% |
| Q2 2020 | $447,000 | 0.0% | 89,253 | 0.0% | 0.00% | -50.0% |
| Q1 2020 | $447,000 | -23.3% | 89,253 | +15.0% | 0.00% | 0.0% |
| Q4 2019 | $583,000 | -3.0% | 77,590 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $601,000 | +4.5% | 77,590 | +6.8% | 0.00% | 0.0% |
| Q2 2019 | $575,000 | +148.9% | 72,635 | +183.3% | 0.00% | +100.0% |
| Q1 2019 | $231,000 | +58.2% | 25,635 | +47.4% | 0.00% | 0.0% |
| Q4 2018 | $146,000 | 0.0% | 17,395 | 0.0% | 0.00% | – |
| Q3 2018 | $146,000 | -7.0% | 17,395 | -7.4% | 0.00% | -100.0% |
| Q2 2018 | $157,000 | +10.6% | 18,795 | 0.0% | 0.00% | – |
| Q1 2018 | $142,000 | +358.1% | 18,795 | +397.9% | 0.00% | – |
| Q3 2017 | $31,000 | – | 3,775 | – | 0.00% | – |
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% |