PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 102 filers reported holding PIMCO HIGH INCOME FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,532,069 | -10.2% | 1,477,843 | +1.6% | 0.00% | 0.0% |
| Q2 2023 | $7,273,225 | +13.3% | 1,454,645 | +8.1% | 0.00% | 0.0% |
| Q1 2023 | $6,417,167 | +15.7% | 1,345,318 | +14.7% | 0.00% | 0.0% |
| Q4 2022 | $5,545,916 | +94.6% | 1,172,498 | +91.3% | 0.00% | – |
| Q3 2022 | $2,850,000 | -0.6% | 612,961 | +10.5% | 0.00% | – |
| Q2 2022 | $2,867,000 | -8.8% | 554,503 | +1.9% | 0.00% | – |
| Q1 2022 | $3,145,000 | -6.4% | 544,136 | -0.4% | 0.00% | – |
| Q4 2021 | $3,361,000 | -1.8% | 546,407 | +0.3% | 0.00% | – |
| Q3 2021 | $3,421,000 | -7.3% | 544,656 | +0.9% | 0.00% | – |
| Q2 2021 | $3,692,000 | -1.3% | 539,836 | -2.7% | 0.00% | -100.0% |
| Q1 2021 | $3,739,000 | +3.0% | 554,688 | -7.5% | 0.00% | 0.0% |
| Q4 2020 | $3,629,000 | -19.8% | 599,815 | -27.5% | 0.00% | 0.0% |
| Q3 2020 | $4,526,000 | -12.4% | 827,362 | -14.2% | 0.00% | 0.0% |
| Q2 2020 | $5,169,000 | +12.5% | 964,492 | +2.8% | 0.00% | 0.0% |
| Q1 2020 | $4,595,000 | -24.4% | 937,804 | +15.9% | 0.00% | 0.0% |
| Q4 2019 | $6,076,000 | +18.5% | 808,984 | +22.1% | 0.00% | 0.0% |
| Q3 2019 | $5,127,000 | +1.0% | 662,427 | +3.4% | 0.00% | 0.0% |
| Q2 2019 | $5,074,000 | +0.7% | 640,698 | +14.7% | 0.00% | 0.0% |
| Q1 2019 | $5,037,000 | +24.7% | 558,484 | +10.8% | 0.00% | 0.0% |
| Q4 2018 | $4,038,000 | -23.7% | 504,142 | -20.1% | 0.00% | 0.0% |
| Q3 2018 | $5,292,000 | -6.4% | 630,830 | -6.9% | 0.00% | -50.0% |
| Q2 2018 | $5,656,000 | +5.5% | 677,433 | -4.2% | 0.00% | +100.0% |
| Q1 2018 | $5,361,000 | +136.5% | 707,282 | +132.8% | 0.00% | 0.0% |
| Q4 2017 | $2,267,000 | -31.7% | 303,839 | -23.8% | 0.00% | 0.0% |
| Q3 2017 | $3,318,000 | +28.2% | 398,774 | +34.9% | 0.00% | 0.0% |
| Q2 2017 | $2,588,000 | -40.2% | 295,663 | -40.6% | 0.00% | 0.0% |
| Q1 2017 | $4,330,000 | -25.5% | 497,664 | -21.5% | 0.00% | 0.0% |
| Q4 2016 | $5,814,000 | +78.5% | 633,866 | +93.8% | 0.00% | 0.0% |
| Q3 2016 | $3,257,000 | +3.9% | 327,044 | +1.6% | 0.00% | 0.0% |
| Q2 2016 | $3,136,000 | +31.3% | 321,887 | +20.1% | 0.00% | 0.0% |
| Q1 2016 | $2,389,000 | -52.3% | 268,126 | -56.2% | 0.00% | -50.0% |
| Q4 2015 | $5,007,000 | +211.2% | 612,181 | +183.4% | 0.00% | +100.0% |
| Q3 2015 | $1,609,000 | -42.7% | 216,035 | -23.4% | 0.00% | 0.0% |
| Q2 2015 | $2,809,000 | -47.1% | 282,058 | -33.7% | 0.00% | -50.0% |
| Q1 2015 | $5,313,000 | -5.0% | 425,653 | -14.4% | 0.00% | 0.0% |
| Q4 2014 | $5,593,000 | +51.1% | 497,206 | +56.6% | 0.00% | +100.0% |
| Q3 2014 | $3,702,000 | -19.3% | 317,498 | -5.6% | 0.00% | -50.0% |
| Q2 2014 | $4,586,000 | -1.2% | 336,510 | -8.9% | 0.00% | 0.0% |
| Q1 2014 | $4,641,000 | +60.0% | 369,465 | +48.4% | 0.00% | +100.0% |
| Q4 2013 | $2,901,000 | -13.7% | 248,932 | -11.5% | 0.00% | -50.0% |
| Q3 2013 | $3,360,000 | -33.4% | 281,375 | -34.6% | 0.00% | -33.3% |
| Q2 2013 | $5,042,000 | – | 430,543 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Procyon Advisors, LLC | 585,145 | $2,721,000 | 0.66% |
| SFI Advisors, LLC | 45,309 | $210,000 | 0.24% |
| Bell Rock Capital LLC | 40,619 | $189,000 | 0.23% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 989,089 | $4,599,000 | 0.21% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 36,220 | $168,000 | 0.17% |
| Penserra Capital Management LLC | 1,139,582 | $5,299,000 | 0.15% |
| Carl P. Sherr & Co., LLC | 32,100 | $149,000 | 0.12% |
| Wagner Wealth Management, LLC | 27,329 | $127,000 | 0.09% |
| Tempus Wealth Planning, LLC | 27,978 | $130,000 | 0.09% |
| Running Point Capital Advisors, LLC | 25,000 | $116,000 | 0.08% |