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Equibles

PHK · Pimco High Income Fund

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$4.12 -0.08 (-1.79%)
Ex-dividend: $0.048 · Oct 13, 2026 Return incl. dividend (before tax) -0.64%
Rebalance outlook locked
Market Cap
$784.32M
Shares
187.19M
Volume · Oct 13 514.71K Avg daily vol (3M) 1.24M

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.19 Open$4.18 Day$4.16–4.20 52W close$4.06–4.97 Avg vol 30d1.5M Short int85K · 0.0% float · 1.0d Short vol68% DataJan 2020–Oct 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
14.9%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-15.2%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Very Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15.2 · calm Equity put/call 0.62
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −10%
below
Price vs 50-day avg −5%
below
RSI (14) 45
neutral
MACD trend Positive
52-week position 14%
near low
Momentum
relative strength
Very Weak
1-month return −3%
trailing
6-month return −10%
trailing
YTD return −14%
this year
Relative strength −21%
vs S&P · 6-mo
Sentiment
smart money
Very Bullish
Trend (MA cross) No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow Accumulating
6 of 136 funds reported for Sep 30 · net +17.5K sh shares
Insider flow Accumulating
Net +$249.2K over 90 days · 0% sells
Short interest Falling
0.05% of float · ▼ -91.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
136 holders — near 3-yr high, broad support
Squeeze score 25
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 14%
annualized · 1-yr
Max drawdown −18%
past year
ATR 1.9%
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 Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−10% Bearish
Price vs 50-day avg
−5% Neutral
RSI (14)
45 Neutral
MACD trend
Positive Bullish
52-week position
14% Bearish
Market signals — smart money & positioning
Bullish · 4 of 6
Trend (MA cross) No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow Accumulating
6 of 136 funds reported for Sep 30 · net +17.5K sh shares
Insider flow Accumulating
Net +$249.2K over 90 days · 0% sells
Short interest Falling
0.05% of float · ▼ -91.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
136 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $4 Now $4 · 14% Range high $5
vs 200-day avg -10% vs 50-day avg -5%

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
$784.32M -13.8% — — 0.0%
BLK
BlackRock, Inc.
 $349.51B +1.3% +16.2% 25.8 0.6%
BX
Blackstone Inc.
 $85.77B -25.5% +9.2% 25.6 3.0%
BN
BROOKFIELD Corp /ON/
 $82.22B -19.3% — — 1.0%
KKR
KKR & Co. Inc.
 $82.14B -28.2% -11.0% — 1.5%

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 Accumulating
Holders
136
% held
12.0%
Reported
6 of 136
Top holder
LPL Financial LLC
Held Float
View
Held by Funds
Fund positions
12
View
Short & Settlement
Short Interest Falling
Shares short
85.1K
Days to cover
1.0d
Change
-932.4K sh
View
Short Volume
Short vol %
68%
As of
Oct 12, 2026
Short Total
View
Fails to Deliver
FTD shares
1.9K
Value
$8.5K
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
67.0%
Week of
Sep 7, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$249.2K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 24, 2026
This year
2
View

Performance

5D 20D 120D MTD YTD
PHK +3.2% -3.5% -10.1% +2.2% -13.8%
SPY +0.4% +2.3% +10.5% +2.0% +14.1%
vs SPY +2.8% -5.7% -20.6% +0.2% -27.9%

Capital returns

Latest dividend
$0.048 / share · ex Oct 13, 2026
Cut 21.3%
Paid (TTM)
$0.624 / share · 13 payouts
Dividend yield (TTM, derived)
14.89%

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) 9 filings 8 filers