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PHK

Pimco High Income Fund
$4.68 +0.00 (+0.00%) At close · Jul 10
Market Cap
$872.66M
Shares
186,466,680

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.68 Open$4.68 Day$4.67–4.70 52W$4.40–4.90 Avg vol 30d669K Short int331K · 0.2% float · 1.0d Short vol54% DataJan 2020–Jul 2026
Up next
FQ1-27 quarter ends
~Sep 30, 2026 Est
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15 · calm Equity put/call 0.55
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −2%
below
Price vs 50-day avg +2%
above
RSI (14) 63
neutral
MACD trend Positive
52-week position 56%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +5%
trailing
6-month return −2%
trailing
YTD return −1%
this year
Relative strength −11%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $5 › 200d $5 — 200d above 50d
Institutional flow Distributing
12 of 131 funds reported for Jun 30 · net -14.7K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.18% of float · ▲ +29.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
131 holders — near 3-yr high, broad support
Squeeze score 36
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 12%
annualized · 1-yr
Max drawdown −9%
past year
ATR 1.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 5 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−2% Neutral
Price vs 50-day avg
+2% Bullish
RSI (14)
63 Neutral
MACD trend
Positive Bullish
52-week position
56% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $5 › 200d $5 — 200d above 50d
Institutional flow Distributing
12 of 131 funds reported for Jun 30 · net -14.7K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.18% of float · ▲ +29.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
131 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $4 Now $5 · 56% 52-wk high $5
vs 200-day avg -2% vs 50-day avg +2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PHK
Pimco High Income Fund
this stock
$872.66M -0.8% 0.2%
BLK
BlackRock, Inc.
$337.44B -2.7% +16.2% 26.1 0.6%
BN
BROOKFIELD Corp /ON/
$97.68B -4.4% 0.7%
BX
Blackstone Inc.
$91.44B -19.2% +9.2% 31.6 3.1%
KKR
KKR & Co. Inc.
$87.04B -23.8% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
132
% held
11.6%
Reported
12 of 131
Top holder
LPL Financial LLC
Held Float
View
Held by Funds
Fund positions
10
View
Short & Settlement
Short Interest Rising
Shares short
331.3K
Days to cover
1.0d
Change
+76.0K sh
View
Short Volume
Short vol %
54%
As of
Jul 10, 2026
Short Total
View
Fails to Deliver
FTD shares
500
Value
$2.3K
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
63.9%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 24, 2026
This year
2
View

Performance

5D 20D 120D MTD YTD
PHK +0.9% +5.1% -2.4% +0.4% -0.8%
SPY +1.4% +4.1% +9.1% +1.1% +10.7%
vs SPY -0.5% +1.1% -11.5% -0.7% -11.5%

Capital returns

Latest dividend
$0.048 / share · ex Jun 11, 2026
Paid (TTM)
$0.528 / share · 11 payouts
Dividend yield (TTM, derived)
11.28%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1219360 CUSIP 722014107 13F (30d) 21 filings 13 filers