PIMCO High Income Fund
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About the company
The PIMCO High Income Fund operates as a closed-end mutual fund dedicated to fixed-income investments. Its primary management is overseen by Allianz Global Investors Fund Management LLC, with Pacific Investment Management Company LLC also holding co-management responsibilities. The fund's strategy involves allocating capital across public fixed-income markets worldwide.
- IPO
- 2003
- HQ
- Newport Beach, CA, US
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Similar companies
Peers in the same neighborhood.
- Market Cap
- $839.10M
- P/E
- 8.82
- PEG
- -0.65
- P/S
- 10.98
- P/B
- 0.93
- EV/EBITDA
- 10.26
- Div Yield
- 12.80%
- Gross Margin
- 95.77%
- Op Margin
- 133.47%
- Net Margin
- 118.22%
- ROE
- 10.95%
- ROIC
- 9.38%
Latest fiscal year · YoY change
- Revenue
- $108.74M+33.4%
- Gross Profit
- $103.66M+27.1%
- Op Income
- $103.47M
- Net Income
- $103.47M+11.7%
- EPS
- $0.62+12.7%
- OCF Growth
- +33.5%
- FCF Growth
- +33.5%
- 52W High
- $5.04
- 52W Low
- $4.41
- 50D MA
- $4.63
- 200D MA
- $4.73
- Beta
- 0.58
- RSI (14)
- 30
- Avg Volume
- 860.57K
No earnings-call transcripts are available for PHK yet.
- Free Float
- 100.0%
- Shares Outstanding
- 186.47M
- Float Shares
- 186.47M
of shares held by institutions
131 13F filers
Buy/sell ratio 0.00. Sells can include pre-scheduled 10b5-1 plan sales, not just discretionary selling.
Top institutional holders
Largest 13F positions, with quarter-over-quarter change.
| Holder | Shares | Δ Quarter |
|---|---|---|
| Lpl Financial LLC | 2.46M | ▼ 4.46K |
| Advisor Group Holdings, Inc. | 1.83M | ▲ 541.50K |
| Ubs Group AG | 1.40M | ▲ 129.28K |
| Bank Of America Corp | 1.36M | ▲ 116.63K |
| Invesco Ltd. | 1.30M | ▲ 51.60K |
| Cohen & Steers, Inc. | 1.20M | ▲ 14.55K |
| Guggenheim Capital LLC | 1.14M | ▲ 67.81K |
| Envestnet Asset Management Inc | 986.47K | ▲ 59.70K |
| Morgan Stanley | 922.88K | ▲ 71.67K |
| Cetera Investment Advisers | 916.05K | ▼ 25.20K |
| Rivernorth Capital Management, LLC | 736.60K | ▲ 288.79K |
| Graniteshares Advisors LLC | 580.84K | ▲ 76.03K |
Held by 3 ETFs
Biggest fund positions in PHK by dollar value.
Recent insider transactions
Who's buying, who's selling, and how much.
| Date | Insider | Type | Shares |
|---|---|---|---|
| Jul 1, 26 | Willard Morgan | other | 0 |
| Jul 1, 26 | Shin Myung | other | 0 |
| Jul 1, 26 | Davenport Russel | other | 0 |
| Jul 1, 26 | JOHNSON ERIC DAVID | other | 0 |
| Jul 1, 26 | Vitale Paul | other | 0 |
| Jan 22, 26 | Chang Stephen Koon Bong | other | 0 |
| Jan 22, 26 | Mandinach Jason William | other | 0 |
| Sep 18, 25 | Morris Sonya | other | 0 |
| Sep 18, 25 | Michel Mark D. | other | 0 |
| Mar 26, 25 | Bui Sonia E | other | 0 |
A “Sell” may be a pre-scheduled 10b5-1 plan sale rather than a discretionary decision — read insider selling with that in mind.
Our PHK coverage
Recent articles, reports, and earnings notes.
No research on PHK yet
For a full analyst-grade research report — grades, price targets, financials, chart analysis — generate one on demand.
Generate PHK report →PIMCO Closed-End Funds Declare Monthly Common Share Distributions
businesswire.com · Aug 3
PHK: Weakening Outlook For Bonds To Weigh On Performance
seekingalpha.com · Jul 8
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
businesswire.com · Jun 1
PIMCO CEF Premiums Plummet Due To Private Credit Paranoia
seekingalpha.com · May 27
ThreeD Capital Inc. Announces Amended Investor Relations Agreement
globenewswire.com · May 4
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
businesswire.com · May 1
PHK: NAV Trending Slightly Higher But Still Not A Buy
seekingalpha.com · Apr 25
PIMCO Closed-end Funds Declare Monthly Common Share Distributions
businesswire.com · Apr 1
Headlines from third-party outlets — TickerSpark isn't affiliated with these sources.