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
- $782.23M
- P/E
- 8.91
- PEG
- -0.41
- P/S
- 8.59
- P/B
- 0.92
- EV/EBITDA
- 11.86
- Div Yield
- 13.75%
- Gross Margin
- 92.92%
- Op Margin
- 101.41%
- Net Margin
- 93.03%
- ROE
- 9.99%
- ROIC
- 7.55%
Latest fiscal year · YoY change
- Revenue
- $90.98M-16.3%
- Gross Profit
- $84.54M-18.4%
- Op Income
- $92.26M
- Net Income
- $84.64M-18.2%
- EPS
- $0.48-22.6%
- OCF Growth
- -30.9%
- FCF Growth
- -30.9%
- 52W High
- $5.00
- 52W Low
- $4.04
- 50D MA
- $4.43
- 200D MA
- $4.65
- Beta
- 0.56
- RSI (14)
- 45
- Avg Volume
- 1.23M
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
137 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 |
|---|---|---|---|
| Oct 6, 26 | FLATTUM DAVID C | buy | 60,204.17 |
| 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 |
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 · Oct 1
Why This 12.7% Payer Collapsed And How To Dodge Similar Traps
forbes.com · Sep 15
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
businesswire.com · Sep 1
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
Headlines from third-party outlets — TickerSpark isn't affiliated with these sources.