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PIMCO HIGH INCOME FUND (PHK)

The PIMCO High Income Fund operates as a closed-end mutual fund dedicated to fixed-income investments. Its primary management is overseen by Allianz Global Investors Fund Management LLC, with Pacific Investment Management Company LLC also holding co-management responsibilities. The fund's strategy involves allocating capital across public fixed-income markets worldwide. It specifically targets U.S. dollar-denominated high-yield corporate debt obligations. To inform its investment decisions, the fund employs a combination of thorough fundamental analysis and a top-down approach to security selection. This fund was established on April 30, 2003, and is legally domiciled in the United States.

Industry: Asset Management - Income

PIMCO High Income Fund logo

PIMCO High Income Fund

NYSE:PHKFinancial Services
-0.49%$4.06
AH Close$4.06+0.00%vs close
Mkt Cap$759.99M
Float186.47M
O/S187.19M
Inst Own12.1%
Div Yield14.19%
Dilution
Historical Data
DateOpenHighLowCloseVolume
Key Metrics
Market Cap$759.99M
Enterprise Value--
P/E Ratio--
Est. Net Cash/Share--
Institutional Ownership12.11%

based on 187.19M shares outstanding

SectorFinancial Services
IndustryAsset Management - Income
ExchangeNYSE
CountryUSUS
IPO DateApr 25, 2003
Shares Outstanding187.19M
Float186.47M
Company Overview

The PIMCO High Income Fund operates as a closed-end mutual fund dedicated to fixed-income investments.

Its primary management is overseen by Allianz Global Investors Fund Management LLC, with Pacific Investment Management Company LLC also holding co-management responsibilities. The fund's strategy involves allocating capital across public fixed-income markets worldwide.

It specifically targets U.S. dollar-denominated high-yield corporate debt obligations. To inform its investment decisions, the fund employs a combination of thorough fundamental analysis and a top-down approach to security selection. This fund was established on April 30, 2003, and is legally domiciled in the United States.

Leadership

Alyssa M. Creighton

Vice President

Bijal Y. Parikh

Treasurer

Brandon T. Evans

Deputy Treasurer

Carol K. Chan

Vice President

Employees

--

Country

US

Sector

Financial Services

Website

allianzinvestors.com

Analyst Coverage
No analyst coverage for this companyNo ratings, price targets, or covering firms on file.
Insider Trading
InsiderTypeShares
FLATTUM DAVID C profile photoFLATTUM DAVID CPurchase60.2K
Shareholders
12.1%
Institutional
(135)
0.0%
Insiderⓘ
(0)
0.0%
5%+ Owners
(0)
87.9%
Unattributed (incl. retail)ⓘ
Institutional12.1%
Unattributed (incl. retail)87.9%
Top Shareholders
Sources: 13F, Form 4, 13D/13GO/S: 187.2M · checked 25 Oct 2026 · market-data provider
Insiders & Institutional Holders
52-Week Range
$4.01$5.00
$4.06(5th percentile)
Volume
Average Daily Volume1.34M
711.74K today vs 1.34M avg(-47%)

30d Avg

1.34M

60d Avg

1.34M

90d Avg

1.12M

Earnings
Dividend History
TTM Yield
14.19%
Paid monthly
Annual (LTM)
$0.58
Latest
$0.0480
Oct 13, 26
5Y Growth
--
Compliance Status
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