PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 83 filers reported holding PIMCO HIGH INCOME FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $191 | -32.7% | 43,270 | -23.9% | 0.00% | -50.0% |
| Q2 2023 | $284 | +17.8% | 56,893 | +12.6% | 0.00% | 0.0% |
| Q1 2023 | $241 | -13.0% | 50,534 | -13.9% | 0.00% | 0.0% |
| Q4 2022 | $277 | -99.9% | 58,666 | +6.9% | 0.00% | 0.0% |
| Q3 2022 | $255,000 | +11.4% | 54,899 | +24.0% | 0.00% | 0.0% |
| Q2 2022 | $229,000 | +3.2% | 44,274 | +15.5% | 0.00% | 0.0% |
| Q1 2022 | $222,000 | -13.6% | 38,346 | -8.2% | 0.00% | 0.0% |
| Q4 2021 | $257,000 | +10.3% | 41,765 | +12.4% | 0.00% | 0.0% |
| Q3 2021 | $233,000 | +13.1% | 37,152 | +23.4% | 0.00% | 0.0% |
| Q2 2021 | $206,000 | +5.6% | 30,116 | +4.0% | 0.00% | 0.0% |
| Q1 2021 | $195,000 | +21.9% | 28,962 | +9.8% | 0.00% | 0.0% |
| Q4 2020 | $160,000 | -13.0% | 26,376 | -21.8% | 0.00% | 0.0% |
| Q3 2020 | $184,000 | -9.4% | 33,726 | -10.8% | 0.00% | -33.3% |
| Q2 2020 | $203,000 | -40.8% | 37,830 | -46.0% | 0.00% | -50.0% |
| Q1 2020 | $343,000 | -49.2% | 70,036 | -22.1% | 0.01% | -40.0% |
| Q4 2019 | $675,000 | +2.7% | 89,936 | +6.0% | 0.01% | -9.1% |
| Q3 2019 | $657,000 | -27.4% | 84,837 | -25.8% | 0.01% | -15.4% |
| Q2 2019 | $905,000 | -9.0% | 114,269 | +3.6% | 0.01% | -13.3% |
| Q1 2019 | $995,000 | +16.6% | 110,256 | +3.5% | 0.02% | 0.0% |
| Q4 2018 | $853,000 | +5.0% | 106,535 | +10.1% | 0.02% | +7.1% |
| Q3 2018 | $812,000 | +59.2% | 96,744 | +58.3% | 0.01% | +27.3% |
| Q2 2018 | $510,000 | -1.7% | 61,114 | -10.7% | 0.01% | 0.0% |
| Q1 2018 | $519,000 | -45.8% | 68,423 | -46.7% | 0.01% | -38.9% |
| Q4 2017 | $958,000 | -16.6% | 128,409 | -7.0% | 0.02% | -25.0% |
| Q3 2017 | $1,148,000 | +7.5% | 138,000 | +13.0% | 0.02% | +14.3% |
| Q2 2017 | $1,068,000 | +6.7% | 122,083 | +6.1% | 0.02% | +5.0% |
| Q1 2017 | $1,001,000 | – | 115,070 | – | 0.02% | – |
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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% |