PIMCO High Income Fund PHK
Set alert
4.16 USD +0.08 +1.84%
As of Nov 3, 12:37 PM ET
4.08 Day range 4.16
4.01 52-week range 5.00
- YTD
- -14.51%
- 1 year
- -14.51%
- Open
- 4.09
- Prev close
- 4.08
- Mkt cap
- 777.77M
- Vol
- 1.00M
- Avg vol
- 1.15M
- EPS
- 0.48
- P/E
- 8.66
- Div yield
- 13.95%
More statistics
- Low
- 4.08
- High
- 4.16
- 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
6M chart
Events in this range
- May 11, 2026Dividend: 0.048
- Jun 11, 2026Dividend: 0.048
- Jul 13, 2026Dividend: 0.048
- Aug 13, 2026Dividend: 0.048
- Sep 11, 2026Dividend: 0.048
- Oct 13, 2026Dividend: 0.048
Signals (17)
| Name | Date | Ago |
|---|---|---|
| MACD: Buy Signal | Oct 6, 2026 | 4 weeks ago |
| RSI: Oversold | Oct 5, 2026 | 4 weeks ago |
| RSI: Oversold | Sep 18, 2026 | 1 month ago |
| RSI: Oversold | Sep 11, 2026 | 1 month ago |
| SMA: Bearish | Aug 14, 2026 | 2 months ago |
| SMA: Bearish | Aug 14, 2026 | 2 months ago |
| MACD: Sell Signal | Aug 13, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 6, 2026 | 2 months ago |
| SMA: Bullish | Jul 30, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 21, 2026 | 3 months ago |
| SMA: Bullish | Jul 15, 2026 | 3 months ago |
| SMA: Bullish | Jul 6, 2026 | 4 months ago |
| MACD: Buy Signal | May 28, 2026 | 5 months ago |
| SMA: Bearish | May 8, 2026 | 5 months ago |
| MACD: Sell Signal | May 8, 2026 | 5 months ago |
| SMA: Bullish | May 7, 2026 | 6 months ago |
| SMA: Bearish | May 4, 2026 | 6 months ago |
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