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 | $3,228,064 | +20.9% | 730,331 | +36.8% | 0.00% | – |
| Q2 2023 | $2,669,045 | +52.6% | 533,809 | +45.5% | 0.00% | – |
| Q1 2023 | $1,749,572 | +67.8% | 366,787 | +66.4% | 0.00% | – |
| Q4 2022 | $1,042,536 | -41.7% | 220,409 | -42.7% | 0.00% | – |
| Q3 2022 | $1,787,000 | -64.6% | 384,385 | -60.6% | 0.00% | -100.0% |
| Q2 2022 | $5,048,000 | +25.6% | 976,439 | +40.4% | 0.00% | – |
| Q1 2022 | $4,019,000 | +105.9% | 695,363 | +119.0% | 0.00% | – |
| Q4 2021 | $1,952,000 | +33.2% | 317,460 | +36.0% | 0.00% | – |
| Q3 2021 | $1,465,000 | +537.0% | 233,375 | +595.2% | 0.00% | – |
| Q2 2021 | $230,000 | +54.4% | 33,570 | +51.2% | 0.00% | – |
| Q1 2021 | $149,000 | -10.8% | 22,205 | -19.6% | 0.00% | – |
| Q4 2020 | $167,000 | -5.1% | 27,604 | -14.1% | 0.00% | – |
| Q3 2020 | $176,000 | -27.3% | 32,141 | -29.1% | 0.00% | – |
| Q2 2020 | $242,000 | -7.3% | 45,308 | -14.8% | 0.00% | – |
| Q1 2020 | $261,000 | -41.3% | 53,162 | -10.3% | 0.00% | – |
| Q4 2019 | $445,000 | -2.8% | 59,259 | +0.1% | 0.00% | – |
| Q3 2019 | $458,000 | -6.9% | 59,195 | -4.8% | 0.00% | – |
| Q2 2019 | $492,000 | -20.0% | 62,172 | -8.9% | 0.00% | – |
| Q1 2019 | $615,000 | +28.9% | 68,211 | +14.6% | 0.00% | – |
| Q4 2018 | $477,000 | -10.0% | 59,528 | -5.8% | 0.00% | – |
| Q3 2018 | $530,000 | -4.2% | 63,220 | -4.5% | 0.00% | – |
| Q2 2018 | $553,000 | +3.9% | 66,203 | -5.5% | 0.00% | – |
| Q1 2018 | $532,000 | +29.8% | 70,078 | +27.6% | 0.00% | – |
| Q4 2017 | $410,000 | -22.1% | 54,925 | -13.1% | 0.00% | – |
| Q3 2017 | $526,000 | -33.3% | 63,238 | -29.8% | 0.00% | – |
| Q2 2017 | $789,000 | -4.9% | 90,133 | -5.6% | 0.00% | – |
| Q1 2017 | $830,000 | -27.1% | 95,450 | -23.1% | 0.00% | – |
| Q4 2016 | $1,138,000 | +1.2% | 124,180 | +10.0% | 0.00% | – |
| Q3 2016 | $1,125,000 | +3.1% | 112,918 | +0.8% | 0.00% | – |
| Q2 2016 | $1,091,000 | +65.6% | 111,984 | +51.4% | 0.00% | – |
| Q1 2016 | $659,000 | -28.7% | 73,972 | -34.5% | 0.00% | – |
| Q4 2015 | $924,000 | +2.3% | 112,853 | -6.9% | 0.00% | – |
| Q3 2015 | $903,000 | +7.4% | 121,162 | +43.6% | 0.00% | – |
| Q2 2015 | $841,000 | -19.1% | 84,388 | +1.4% | 0.00% | – |
| Q1 2015 | $1,040,000 | -5.3% | 83,263 | -14.7% | 0.00% | – |
| Q4 2014 | $1,098,000 | +55.5% | 97,568 | +60.9% | 0.00% | – |
| Q3 2014 | $706,000 | -10.3% | 60,635 | +5.2% | 0.00% | – |
| Q2 2014 | $787,000 | -1.0% | 57,650 | -8.9% | 0.00% | – |
| Q1 2014 | $795,000 | -4.3% | 63,274 | -11.3% | 0.00% | – |
| Q4 2013 | $831,000 | -28.5% | 71,342 | -26.8% | 0.00% | – |
| Q3 2013 | $1,163,000 | +8.1% | 97,397 | +6.0% | 0.00% | – |
| Q2 2013 | $1,076,000 | – | 91,841 | – | 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% |