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 | $16,987 | -93.6% | 3,843 | -92.8% | 0.00% | – |
| Q2 2023 | $266,924 | -0.2% | 53,385 | -4.8% | 0.00% | – |
| Q1 2023 | $267,473 | +2.6% | 56,073 | +1.7% | 0.00% | – |
| Q4 2022 | $260,755 | -2.0% | 55,128 | -3.9% | 0.00% | – |
| Q3 2022 | $266,000 | -14.2% | 57,361 | -4.3% | 0.00% | – |
| Q2 2022 | $310,000 | -12.7% | 59,927 | -2.6% | 0.00% | – |
| Q1 2022 | $355,000 | +206.0% | 61,499 | +224.6% | 0.00% | – |
| Q4 2021 | $116,000 | -14.1% | 18,944 | -12.4% | 0.00% | – |
| Q3 2021 | $135,000 | -27.4% | 21,623 | -20.9% | 0.00% | – |
| Q2 2021 | $186,000 | -6.1% | 27,320 | -7.1% | 0.00% | – |
| Q1 2021 | $198,000 | -0.5% | 29,401 | -10.5% | 0.00% | – |
| Q4 2020 | $199,000 | -10.8% | 32,856 | -19.4% | 0.00% | – |
| Q3 2020 | $223,000 | +6.2% | 40,755 | +3.7% | 0.00% | – |
| Q2 2020 | $210,000 | +1.4% | 39,284 | -6.9% | 0.00% | – |
| Q1 2020 | $207,000 | -42.0% | 42,199 | -11.4% | 0.00% | – |
| Q4 2019 | $357,000 | -15.6% | 47,631 | -12.9% | 0.00% | – |
| Q3 2019 | $423,000 | +3.2% | 54,698 | +5.7% | 0.00% | – |
| Q2 2019 | $410,000 | -13.0% | 51,756 | -0.9% | 0.00% | – |
| Q1 2019 | $471,000 | -6.4% | 52,204 | -17.0% | 0.00% | – |
| Q4 2018 | $503,000 | +6.8% | 62,860 | +11.9% | 0.00% | – |
| Q3 2018 | $471,000 | +180.4% | 56,175 | +178.8% | 0.00% | – |
| Q2 2018 | $168,000 | -0.6% | 20,152 | -9.6% | 0.00% | – |
| Q1 2018 | $169,000 | -27.8% | 22,304 | -28.8% | 0.00% | – |
| Q4 2017 | $234,000 | -39.8% | 31,330 | -33.0% | 0.00% | – |
| Q3 2017 | $389,000 | -7.6% | 46,786 | -2.7% | 0.00% | – |
| Q2 2017 | $421,000 | -30.9% | 48,092 | -31.3% | 0.00% | – |
| Q1 2017 | $609,000 | -0.8% | 70,052 | +4.5% | 0.00% | – |
| Q4 2016 | $614,000 | -16.9% | 67,011 | -9.6% | 0.00% | – |
| Q3 2016 | $739,000 | -39.8% | 74,161 | -41.2% | 0.00% | – |
| Q2 2016 | $1,228,000 | +5.5% | 126,083 | -3.6% | 0.00% | – |
| Q1 2016 | $1,164,000 | +12.8% | 130,743 | +3.7% | 0.00% | – |
| Q4 2015 | $1,032,000 | -1.3% | 126,051 | -10.2% | 0.00% | – |
| Q3 2015 | $1,046,000 | -44.5% | 140,380 | -25.8% | 0.00% | -100.0% |
| Q2 2015 | $1,885,000 | -60.4% | 189,209 | -50.4% | 0.00% | 0.0% |
| Q1 2015 | $4,762,000 | +97.9% | 381,622 | +78.5% | 0.00% | 0.0% |
| Q4 2014 | $2,406,000 | -20.4% | 213,842 | -17.5% | 0.00% | 0.0% |
| Q3 2014 | $3,022,000 | -17.3% | 259,130 | -3.3% | 0.00% | -50.0% |
| Q2 2014 | $3,653,000 | +56.5% | 267,991 | +44.2% | 0.00% | +100.0% |
| Q1 2014 | $2,334,000 | +14.2% | 185,834 | +5.9% | 0.00% | 0.0% |
| Q4 2013 | $2,044,000 | -16.3% | 175,481 | -14.2% | 0.00% | 0.0% |
| Q3 2013 | $2,442,000 | -4.3% | 204,607 | -6.0% | 0.00% | 0.0% |
| Q2 2013 | $2,551,000 | – | 217,768 | – | 0.00% | – |
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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% |