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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,872 | -11.5% | 4,000 | 0.0% | 0.00% | -50.0% |
Q2 2023 | $20,192 | +4.8% | 4,000 | 0.0% | 0.00% | +100.0% |
Q1 2023 | $19,272 | -32.8% | 4,000 | -33.3% | 0.00% | -50.0% |
Q4 2022 | $28,668 | +2.4% | 6,000 | 0.0% | 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 | $25,000 | 0.0% | 4,013 | 0.0% | 0.00% | -50.0% |
Q3 2021 | $25,000 | +78.6% | 4,013 | +99.4% | 0.00% | +100.0% |
Q2 2021 | $14,000 | 0.0% | 2,013 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $14,000 | +16.7% | 2,013 | +0.6% | 0.00% | 0.0% |
Q4 2020 | $12,000 | +9.1% | 2,000 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $11,000 | 0.0% | 2,000 | 0.0% | 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 | $27,000 | – | 3,418 | – | 0.00% | – |
Q3 2018 | $0 | – | 0 | – | 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% |