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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,851 | +0.9% | 388 | 0.0% | 0.00% | – |
| Q4 2022 | $1,835 | -8.2% | 388 | 0.0% | 0.00% | – |
| Q3 2022 | $2,000 | 0.0% | 388 | 0.0% | 0.00% | – |
| Q2 2022 | $2,000 | 0.0% | 388 | 0.0% | 0.00% | – |
| Q1 2022 | $2,000 | 0.0% | 388 | 0.0% | 0.00% | – |
| Q4 2021 | $2,000 | 0.0% | 388 | 0.0% | 0.00% | – |
| Q3 2021 | $2,000 | -97.3% | 388 | -96.5% | 0.00% | – |
| Q2 2021 | $75,000 | +4.2% | 10,951 | +1.9% | 0.00% | – |
| Q1 2021 | $72,000 | -22.6% | 10,751 | -30.4% | 0.00% | – |
| Q4 2020 | $93,000 | -9.7% | 15,445 | -18.1% | 0.00% | – |
| Q3 2020 | $103,000 | -11.2% | 18,850 | -12.5% | 0.00% | – |
| Q2 2020 | $116,000 | +5.5% | 21,535 | -4.2% | 0.00% | – |
| Q1 2020 | $110,000 | -45.8% | 22,490 | -16.8% | 0.00% | -100.0% |
| Q4 2019 | $203,000 | -11.4% | 27,031 | -8.9% | 0.00% | 0.0% |
| Q3 2019 | $229,000 | -2.6% | 29,681 | -0.1% | 0.00% | 0.0% |
| Q2 2019 | $235,000 | -10.0% | 29,706 | +2.9% | 0.00% | 0.0% |
| Q1 2019 | $261,000 | +12.5% | 28,873 | -0.2% | 0.00% | 0.0% |
| Q4 2018 | $232,000 | -19.4% | 28,930 | -15.7% | 0.00% | 0.0% |
| Q3 2018 | $288,000 | -0.7% | 34,317 | -1.3% | 0.00% | 0.0% |
| Q2 2018 | $290,000 | +20.8% | 34,754 | +9.8% | 0.00% | 0.0% |
| Q1 2018 | $240,000 | +20.0% | 31,662 | +18.5% | 0.00% | 0.0% |
| Q4 2017 | $200,000 | +11.1% | 26,722 | +23.3% | 0.00% | 0.0% |
| Q3 2017 | $180,000 | -4.8% | 21,680 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $189,000 | +27.7% | 21,680 | +27.3% | 0.00% | 0.0% |
| Q1 2017 | $148,000 | +48.0% | 17,025 | +55.9% | 0.00% | – |
| Q4 2016 | $100,000 | +1.0% | 10,922 | +9.6% | 0.00% | – |
| Q3 2016 | $99,000 | +1137.5% | 9,967 | +1323.9% | 0.00% | – |
| Q4 2014 | $8,000 | 0.0% | 700 | 0.0% | 0.00% | – |
| Q3 2014 | $8,000 | -20.0% | 700 | 0.0% | 0.00% | – |
| Q2 2014 | $10,000 | +11.1% | 700 | 0.0% | 0.00% | – |
| Q1 2014 | $9,000 | +12.5% | 700 | 0.0% | 0.00% | – |
| Q4 2013 | $8,000 | 0.0% | 700 | 0.0% | 0.00% | – |
| Q3 2013 | $8,000 | 0.0% | 700 | 0.0% | 0.00% | – |
| Q2 2013 | $8,000 | – | 700 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Procyon Advisors, LLC | 585,145 | $2,721,000 | 0.66% |
| SFI Advisors, LLC | 45,309 | $210,000 | 0.24% |
| Bell Rock Capital LLC | 40,619 | $189,000 | 0.23% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 989,089 | $4,599,000 | 0.21% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 36,220 | $168,000 | 0.17% |
| Penserra Capital Management LLC | 1,139,582 | $5,299,000 | 0.15% |
| Carl P. Sherr & Co., LLC | 32,100 | $149,000 | 0.12% |
| Wagner Wealth Management, LLC | 27,329 | $127,000 | 0.09% |
| Tempus Wealth Planning, LLC | 27,978 | $130,000 | 0.09% |
| Running Point Capital Advisors, LLC | 25,000 | $116,000 | 0.08% |