PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 97 filers reported holding PIMCO HIGH INCOME FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,395,148 | -25.6% | 768,133 | -15.8% | 0.00% | 0.0% |
| Q2 2023 | $4,562,070 | +2.3% | 912,414 | -2.4% | 0.00% | 0.0% |
| Q1 2023 | $4,459,669 | -1.5% | 934,941 | -2.4% | 0.00% | 0.0% |
| Q4 2022 | $4,529,169 | +4.0% | 957,541 | +2.3% | 0.00% | 0.0% |
| Q3 2022 | $4,353,000 | -9.1% | 936,171 | +1.1% | 0.00% | 0.0% |
| Q2 2022 | $4,788,000 | -10.7% | 926,132 | -0.2% | 0.00% | 0.0% |
| Q1 2022 | $5,363,000 | -13.4% | 927,801 | -7.8% | 0.00% | 0.0% |
| Q4 2021 | $6,191,000 | +2.5% | 1,006,611 | +4.7% | 0.00% | -50.0% |
| Q3 2021 | $6,038,000 | -0.2% | 961,496 | +8.7% | 0.00% | +100.0% |
| Q2 2021 | $6,052,000 | +4.1% | 884,748 | +2.5% | 0.00% | -50.0% |
| Q1 2021 | $5,816,000 | +8.7% | 862,860 | -2.4% | 0.00% | 0.0% |
| Q4 2020 | $5,349,000 | +14.9% | 884,213 | +3.9% | 0.00% | 0.0% |
| Q3 2020 | $4,656,000 | -2.1% | 851,230 | -4.1% | 0.00% | 0.0% |
| Q2 2020 | $4,757,000 | -0.1% | 887,455 | -8.7% | 0.00% | 0.0% |
| Q1 2020 | $4,763,000 | -14.7% | 972,005 | +45.4% | 0.00% | 0.0% |
| Q2 2018 | $5,581,000 | +4.1% | 668,334 | -5.5% | 0.00% | 0.0% |
| Q1 2018 | $5,361,000 | – | 707,318 | – | 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% |