PIMCO HIGH INCOME FD's ticker is PHK and the CUSIP is 722014107. A total of 94 filers reported holding PIMCO HIGH INCOME FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $21,000 | -30.0% | 3,000 | -40.0% | 0.00% | – |
| Q4 2020 | $30,000 | +87.5% | 5,000 | +66.7% | 0.00% | – |
| Q3 2020 | $16,000 | 0.0% | 3,000 | 0.0% | 0.00% | – |
| Q2 2020 | $16,000 | +6.7% | 3,000 | 0.0% | 0.00% | – |
| Q1 2020 | $15,000 | -34.8% | 3,000 | 0.0% | 0.00% | – |
| Q4 2019 | $23,000 | -41.0% | 3,000 | -40.0% | 0.00% | – |
| Q3 2019 | $39,000 | -2.5% | 5,000 | 0.0% | 0.00% | – |
| Q2 2019 | $40,000 | -11.1% | 5,000 | 0.0% | 0.00% | – |
| Q1 2019 | $45,000 | +12.5% | 5,000 | 0.0% | 0.00% | – |
| Q4 2018 | $40,000 | -39.4% | 5,000 | -36.7% | 0.00% | – |
| Q3 2018 | $66,000 | +57.1% | 7,901 | +58.0% | 0.00% | – |
| Q2 2018 | $42,000 | +10.5% | 5,000 | 0.0% | 0.00% | – |
| Q1 2018 | $38,000 | +2.7% | 5,000 | 0.0% | 0.00% | – |
| Q4 2017 | $37,000 | -11.9% | 5,000 | 0.0% | 0.00% | – |
| Q3 2017 | $42,000 | -4.5% | 5,000 | 0.0% | 0.00% | – |
| Q2 2017 | $44,000 | 0.0% | 5,000 | 0.0% | 0.00% | – |
| Q1 2017 | $44,000 | -2.2% | 5,000 | 0.0% | 0.00% | – |
| Q4 2016 | $45,000 | -10.0% | 5,000 | 0.0% | 0.00% | – |
| Q3 2016 | $50,000 | +72.4% | 5,000 | +66.7% | 0.00% | – |
| Q2 2016 | $29,000 | +7.4% | 3,000 | 0.0% | 0.00% | – |
| Q1 2016 | $27,000 | +8.0% | 3,000 | 0.0% | 0.00% | – |
| Q4 2015 | $25,000 | -97.0% | 3,000 | -96.5% | 0.00% | -100.0% |
| Q2 2015 | $844,000 | -20.2% | 84,745 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $1,058,000 | +11.0% | 84,745 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $953,000 | +5505.9% | 84,745 | +5549.7% | 0.00% | – |
| Q3 2014 | $17,000 | -15.0% | 1,500 | 0.0% | 0.00% | – |
| Q2 2014 | $20,000 | +5.3% | 1,500 | 0.0% | 0.00% | – |
| Q1 2014 | $19,000 | +11.8% | 1,500 | 0.0% | 0.00% | – |
| Q4 2013 | $17,000 | -5.6% | 1,500 | 0.0% | 0.00% | – |
| Q3 2013 | $18,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
| Q2 2013 | $18,000 | – | 1,500 | – | 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% |