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 Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $81,000 | +11.0% | 12,000 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $73,000 | +10.6% | 12,000 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $66,000 | +3.1% | 12,000 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $64,000 | +8.5% | 12,000 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $59,000 | -34.4% | 12,000 | 0.0% | 0.01% | -12.5% |
| Q4 2019 | $90,000 | -3.2% | 12,000 | 0.0% | 0.01% | -11.1% |
| Q3 2019 | $93,000 | -2.1% | 12,000 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $95,000 | -12.0% | 12,000 | 0.0% | 0.01% | -18.2% |
| Q1 2019 | $108,000 | +12.5% | 12,000 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $96,000 | -5.0% | 12,000 | 0.0% | 0.01% | +10.0% |
| Q3 2018 | $101,000 | -28.9% | 12,000 | -29.4% | 0.01% | -41.2% |
| Q2 2018 | $142,000 | +10.1% | 17,000 | 0.0% | 0.02% | +21.4% |
| Q1 2018 | $129,000 | +1.6% | 17,000 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $127,000 | -17.0% | 17,000 | -7.8% | 0.01% | -17.6% |
| Q3 2017 | $153,000 | -5.0% | 18,448 | 0.0% | 0.02% | -10.5% |
| Q2 2017 | $161,000 | +0.6% | 18,448 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $160,000 | -5.3% | 18,448 | 0.0% | 0.02% | -13.6% |
| Q4 2016 | $169,000 | -8.2% | 18,448 | 0.0% | 0.02% | -4.3% |
| Q3 2016 | $184,000 | +2.2% | 18,448 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $180,000 | +9.8% | 18,448 | 0.0% | 0.02% | +4.5% |
| Q1 2016 | $164,000 | +8.6% | 18,448 | 0.0% | 0.02% | +4.8% |
| Q4 2015 | $151,000 | +10.2% | 18,448 | 0.0% | 0.02% | +10.5% |
| Q3 2015 | $137,000 | -25.5% | 18,448 | 0.0% | 0.02% | -24.0% |
| Q2 2015 | $184,000 | -20.0% | 18,448 | 0.0% | 0.02% | -16.7% |
| Q1 2015 | $230,000 | +10.6% | 18,448 | 0.0% | 0.03% | +7.1% |
| Q4 2014 | $208,000 | -3.3% | 18,448 | 0.0% | 0.03% | -6.7% |
| Q3 2014 | $215,000 | – | 18,448 | – | 0.03% | – |
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% |