PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 63 filers reported holding PIMCO HIGH INCOME FD in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $111,000 | -17.2% | 13,346 | -12.9% | 0.00% | -25.0% |
| Q2 2017 | $134,000 | +45.7% | 15,331 | +44.3% | 0.00% | +33.3% |
| Q1 2017 | $92,000 | -2.1% | 10,624 | +3.2% | 0.00% | 0.0% |
| Q4 2016 | $94,000 | +19.0% | 10,290 | -3.0% | 0.00% | +50.0% |
| Q3 2015 | $79,000 | -25.5% | 10,607 | +0.3% | 0.00% | -33.3% |
| Q2 2015 | $106,000 | -19.7% | 10,573 | +0.2% | 0.00% | -25.0% |
| Q1 2015 | $132,000 | -19.0% | 10,547 | -18.9% | 0.00% | -20.0% |
| Q1 2014 | $163,000 | +7.9% | 13,008 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $151,000 | -9.6% | 13,008 | -7.1% | 0.01% | -16.7% |
| Q3 2013 | $167,000 | -2.3% | 14,000 | -3.5% | 0.01% | -14.3% |
| Q2 2013 | $171,000 | – | 14,505 | – | 0.01% | – |
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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% |