PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 93 filers reported holding PIMCO HIGH INCOME FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $152,000 | -99.6% | 22,168 | +392.6% | 0.00% | -100.0% |
| Q3 2018 | $37,755,000 | +33311.5% | 4,500 | -70.2% | 0.01% | – |
| Q4 2017 | $113,000 | +31.4% | 15,104 | +46.3% | 0.00% | – |
| Q3 2017 | $86,000 | -67.7% | 10,325 | -66.0% | 0.00% | – |
| Q2 2017 | $266,000 | -79.6% | 30,389 | -79.7% | 0.00% | -100.0% |
| Q1 2017 | $1,303,000 | +7.2% | 149,774 | +13.1% | 0.00% | 0.0% |
| Q4 2016 | $1,215,000 | +43.8% | 132,465 | +56.2% | 0.00% | – |
| Q3 2016 | $845,000 | +134.7% | 84,826 | +129.4% | 0.00% | – |
| Q2 2016 | $360,000 | +54.5% | 36,973 | +41.5% | 0.00% | – |
| Q1 2016 | $233,000 | -18.5% | 26,134 | -25.1% | 0.00% | – |
| Q4 2015 | $286,000 | +34.3% | 34,909 | +22.2% | 0.00% | – |
| Q3 2015 | $213,000 | +10.9% | 28,578 | +48.3% | 0.00% | – |
| Q2 2015 | $192,000 | +6.7% | 19,266 | +33.8% | 0.00% | – |
| Q1 2015 | $180,000 | +23.3% | 14,394 | +14.8% | 0.00% | – |
| Q3 2014 | $146,000 | -46.3% | 12,535 | -37.2% | 0.00% | – |
| Q2 2014 | $272,000 | +83.8% | 19,964 | +79.6% | 0.00% | – |
| Q1 2014 | $148,000 | -17.3% | 11,113 | -27.5% | 0.00% | – |
| Q4 2013 | $179,000 | -17.1% | 15,323 | -15.2% | 0.00% | – |
| Q3 2013 | $216,000 | -11.5% | 18,067 | -13.3% | 0.00% | – |
| Q2 2013 | $244,000 | – | 20,833 | – | 0.00% | – |
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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% |