PIMCO High Income Fund PHK
4.17 USD +0.09 (+2.21%)
At closeNov 3, 2026, 7:17 PM EST
4.16 -0.01 -0.23%
After hours · Nov 3, 7:17 PM ET
4.08 Day range 4.18
4.01 52-week range 5.00
- YTD
- -14.20%
- 1 year
- -14.20%
Held by funds
3 US ETFs and mutual funds hold PHK · largest positions
Ownership
Held by insiders 0.00%
Held by institutions 14.03%
Float held by institutions 14.03%
Institutions 116
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 3.38% | 4,939,765 | 24.11M | Sep 29, 2024 |
| Bank of America Corporation | 0.82% | 1,205,266 | 5.88M | Sep 29, 2024 |
| Invesco Ltd. | 0.75% | 1,102,755 | 5.38M | Sep 29, 2024 |
| LPL Financial LLC | 0.72% | 1,053,111 | 5.14M | Sep 29, 2024 |
| Cohen & Steers Inc. | 0.66% | 963,948 | 4.70M | Sep 29, 2024 |
| Envestnet Asset Management | 0.53% | 776,871 | 3.79M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| RiverNorth/DoubleLine Strategic Income Fund | 2.32% | 3,386,841 | 16.53M | Sep 29, 2024 |
| Invesco ETF Tr II-Invesco Income Composite ETF | 0.75% | 1,099,624 | 5.37M | Oct 30, 2024 |
| Cohen & Steers Closed End Opportunity Fund | 0.22% | 318,038 | 1.55M | Sep 29, 2024 |
| RiverNorth Capital & Income Fund, Inc. | 0.11% | 155,373 | 758.22K | Sep 29, 2024 |
| RiverNorth Core Opportunity Fund | 0.05% | 80,000 | 390.40K | Sep 29, 2024 |
| Thrivent Diversified Income Plus Fund | 0.01% | 16,611 | 81.06K | Sep 29, 2024 |
Insiders
No insider holdings on record