PIMCO High Income Fund PHK

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Price alert · PHK

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4.08 USD -0.03 -0.73%

At close · Nov 2

4.09 +0.01 +0.24%

After hours · Nov 2, 7:09 PM ET

Bid
4.07 × 11,300
Ask
4.13 × 7,600
4.06 Day range 4.15
4.01 52-week range 5.00
YTD
-16.05%
1 year
-16.05%
Open
4.12
Prev close
4.11
Mkt cap
763.73M
Vol
2.12M
Avg vol
1.13M
EPS
0.48
P/E
8.50
Div yield
11.95%
More statistics
Low
4.06
High
4.15
Forward P/E
0.00
Beta
0.85
Short ratio
0.24
Inst. own
14.03%
Dividend
0.58
Ex-div date
Jun 12, 2024
50-d avg
5.02
200-d avg
4.90
1y target
0.00

1D chart

Chart tools
Interval

Signals (35)
NameTimeAgo
MACD: Buy Signal3:56 PM8 hours ago
MACD: Sell Signal3:53 PM8 hours ago
MACD: Buy Signal3:52 PM8 hours ago
RSI: Oversold3:39 PM8 hours ago
MACD: Sell Signal3:30 PM8 hours ago
MACD: Buy Signal2:59 PM9 hours ago
MACD: Sell Signal2:33 PM9 hours ago
MACD: Buy Signal2:26 PM9 hours ago
MACD: Sell Signal2:25 PM9 hours ago
MACD: Buy Signal2:23 PM9 hours ago
MACD: Sell Signal2:20 PM9 hours ago
MACD: Buy Signal2:19 PM9 hours ago
MACD: Sell Signal2:07 PM10 hours ago
MACD: Buy Signal2:06 PM10 hours ago
MACD: Sell Signal2:05 PM10 hours ago
MACD: Buy Signal2:04 PM10 hours ago
MACD: Sell Signal1:41 PM10 hours ago
MACD: Buy Signal1:40 PM10 hours ago
MACD: Sell Signal1:39 PM10 hours ago
MACD: Buy Signal1:29 PM10 hours ago

Newest 20 of 35.

Ownership

Held by insiders 0.00%
Held by institutions 14.03%
Float held by institutions 14.03%
Institutions 116

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Rivernorth Capital Management, LLC3.38%4,939,76524.11MSep 29, 2024
Bank of America Corporation0.82%1,205,2665.88MSep 29, 2024
Invesco Ltd.0.75%1,102,7555.38MSep 29, 2024
LPL Financial LLC0.72%1,053,1115.14MSep 29, 2024
Cohen & Steers Inc.0.66%963,9484.70MSep 29, 2024
Envestnet Asset Management0.53%776,8713.79MSep 29, 2024

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
RiverNorth/DoubleLine Strategic Income Fund2.32%3,386,84116.53MSep 29, 2024
Invesco ETF Tr II-Invesco Income Composite ETF0.75%1,099,6245.37MOct 30, 2024
Cohen & Steers Closed End Opportunity Fund0.22%318,0381.55MSep 29, 2024
RiverNorth Capital & Income Fund, Inc.0.11%155,373758.22KSep 29, 2024
RiverNorth Core Opportunity Fund0.05%80,000390.40KSep 29, 2024
Thrivent Diversified Income Plus Fund0.01%16,61181.06KSep 29, 2024

No insider holdings on record

Held by funds

3 US ETFs and mutual funds hold PHK · largest positions

Funds holding PHK, by value held
FundValue heldWeight in fund
YYY $20.56M3.06%
PCEF $5.29M0.72%
THRV $55.29K0.69%