CONCOURSE FINANCIAL GROUP SECURITIES, INC. - PIMCO HIGH INCOME FD ownership

PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 105 filers reported holding PIMCO HIGH INCOME FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CONCOURSE FINANCIAL GROUP SECURITIES, INC. ownership history of PIMCO HIGH INCOME FD
ValueSharesWeighting
Q3 2023$17,872
-11.5%
4,0000.0%0.00%
-50.0%
Q2 2023$20,192
+4.8%
4,0000.0%0.00%
+100.0%
Q1 2023$19,272
-32.8%
4,000
-33.3%
0.00%
-50.0%
Q4 2022$28,668
+2.4%
6,0000.0%0.00%
-33.3%
Q3 2022$28,000
-34.9%
6,000
-27.6%
0.00%
-25.0%
Q2 2022$43,000
-6.5%
8,282
+5.0%
0.00%
+33.3%
Q1 2022$46,000
+84.0%
7,888
+96.6%
0.00%
+200.0%
Q4 2021$25,0000.0%4,0130.0%0.00%
-50.0%
Q3 2021$25,000
+78.6%
4,013
+99.4%
0.00%
+100.0%
Q2 2021$14,0000.0%2,0130.0%0.00%0.0%
Q1 2021$14,000
+16.7%
2,013
+0.6%
0.00%0.0%
Q4 2020$12,000
+9.1%
2,0000.0%0.00%0.0%
Q3 2020$11,0000.0%2,0000.0%0.00%0.0%
Q2 2020$11,000
-99.1%
2,000
-99.2%
0.00%
-99.3%
Q1 2020$1,243,000
-34.8%
250,649
-0.5%
0.14%
-27.5%
Q4 2019$1,906,000
+8.0%
251,798
+11.2%
0.19%
-56.9%
Q3 2019$1,765,000
+13.8%
226,377
+16.3%
0.44%
+179.6%
Q2 2019$1,551,000
+154.7%
194,620
+189.9%
0.16%
+149.2%
Q1 2019$609,000
+2155.6%
67,137
+1864.2%
0.06%
+2000.0%
Q4 2018$27,0003,4180.00%
Q3 2018$000.00%
Other shareholders
PIMCO HIGH INCOME FD shareholders Q2 2022
NameSharesValueWeighting ↓
RIVERNORTH CAPITAL MANAGEMENT, LLC 2,795,248$12,354,9960.64%
Arlington Capital Management, Inc. 94,072$415,7980.44%
Procyon Advisors, LLC 537,885$2,377,4510.24%
SFI Advisors, LLC 40,074$177,1270.17%
Penserra Capital Management LLC 1,735,432$7,6700.16%
INTEGRATED CAPITAL MANAGEMENT, INC. 38,218$168,9240.15%
Carl P. Sherr & Co., LLC 32,100$141,8820.10%
Lion Street Advisors, LLC 48,836$215,8540.07%
KPP Advisory Services LLC 43,475$192,1600.06%
Tempus Wealth Planning, LLC 27,978$123,6630.06%
View complete list of PIMCO HIGH INCOME FD shareholders