PHK · PIMCO High Income Fund

NEW YORK STOCK EXCHANGE, INC. - Real Time Price • USD

PIMCO High Income Fund (PHK)

NEW YORK STOCK EXCHANGE, INC. N/A
Options chain →
$4.50 -0.00 (-0.11%)
Market open
DAY'S RANGE $4.50
$4.50 $4.51
52-WEEK RANGE $4.50
$4.41 $5.04

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$867.1M
P/E (TTM1)
EPS2 (TTM)
Div Yield
Beta30.56
Volume1,267
Open4.51
Prev Close4.51
Bid / Ask4.50 / 4.51
Next Earnings 2026-09-03

Analyst Recommendations

No analyst recommendation data available.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
PHK -7.00%
vs S&P 500 -18.71%
1-YEAR RETURN
PHK -8.87%
vs S&P 500 -27.85%
6-MONTH RETURN
PHK -7.94%
3-MONTH RETURN
PHK -0.66%

Valuation Measures & Ratios

Enterprise Value4$849.3M
Forward P/E5
PEG Ratio6
Price / Sales (TTM1)
Price / Book70.95
EV4 / Revenue
EV4 / EBITDA
Profit Margin
Operating Margin
Return on Equity (ROE8)
Return on Assets (ROA9)
Avg Volume (3M)795,790
Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short1,737,699
Change from Prior Settlement-3.48%
% of Float
Days to Cover (Short Ratio)2.53

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-08-14. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Signals describe daily price patterns—not the company’s value and not a recommendation to buy or sell. Read several together; no single indicator predicts what happens next. “Overbought” and “oversold” are conditions, not promises of a reversal.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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Free IEX historical data only goes back to ~2021 — 5Y/Full show whatever's actually available, not a promise of that much history. Indicators are computed client-side from these same price bars; earnings markers ("E") come from Finnhub's free tier (~last 4 quarters + next upcoming) — older quarters aren't available. The move-highlight dots are a heuristic (|% change| vs rolling volatility) with a best-effort headline lookup, not a claim of causation.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

  • Latest SEC filing is Form 8-K, filed 2026-06-24; review it for current changes and risks. SEC EDGAR ↗

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Financial statement data not available for this company — SEC EDGAR XBRL coverage only includes US GAAP 10-K/10-Q filers.

Institutional holders

SEC Form 13F filers holding PHK as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Institutional ownership is not available for this symbol right now.

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 20 most recent filings · covers 2003-08-19 to 2024-04-17

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)0 sh(0 txns)
Net Shares+0

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
UBS Group AG10% ownerOther acquisition/disposition2024-04-171,637
BANK OF AMERICA CORP /DE/Former 10% OwnerOther acquisition/disposition2023-09-18111
Cogan Sarah EDirectorOpen market purchase2020-01-091,500
CITIGROUP INC10% ownerOther acquisition/disposition2015-11-257,015
GROSS WILLIAM HSee RemarksOpen market sale2012-08-1720,000
ALLIANZ GLOBAL INVESTORS OF AMERICA L PAffiliated EntityOpen market sale2007-05-2364
KENNEDY RAYMOND GVice President/Portfolio Mgr.Open market sale2006-05-0447,000

Recent transactions

DateInsiderTitleTransactionSharesPrice

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-09-03 12:09 UTC

FiledFormReport periodOfficial filing
2026-06-248-K2026-06-24 View on SEC.gov →
2024-08-208-K2024-08-20 View on SEC.gov →
2024-04-1842024-04-17 View on SEC.gov →
2023-09-268-K2023-09-26 View on SEC.gov →
2023-09-2042023-09-18 View on SEC.gov →
2022-12-228-K2022-12-22 View on SEC.gov →
2022-12-028-K2022-12-01 View on SEC.gov →
2022-03-308-K2022-03-30 View on SEC.gov →
2020-01-1042020-01-09 View on SEC.gov →
2016-07-2642016-07-25 View on SEC.gov →
2015-11-2542015-11-25 View on SEC.gov →
2013-10-2542013-10-24 View on SEC.gov →

Headlines about PHK (PIMCO High Income Fund). Links open the publisher — we don’t host full articles.

SEC filings ↓

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