PHK
PIMCO High Income FundClosed4.12−0.02 −0.53%USD
NYSE · as of Oct 13, 16:00 ET · 20m delayAfter hours 4.13 +0.24%
Open
4.16
Prev close
4.14
Day range
4.104.15
52-week range
4.045.00
Volume
721.41K0.59×
Mkt cap
771.22M
P/E ttm
8.58
Fwd P/E
—
EPS ttm
0.4800
Div yield
13.98%
Earnings
—
From 52w high
−17.60%
PHK shareholders
PHK Ownership
13F / N-PORT filings via Yahoo
Institutions
14.9%
14.9% of the float
Insiders
0.0%
officers and directors
Institutional holders
152
filing positions
Top 10 institutions
7.2%
8 adding · 2 trimming
Top Institutions
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | 1.32% | 2.46M | $10.14M | −0.2% | Jun 30, 2026 |
| Osaic Holdings Inc. | 0.98% | 1.83M | $7.53M | +42.1% | Jun 30, 2026 |
| UBS Group AG | 0.75% | 1.40M | $5.75M | +10.2% | Jun 30, 2026 |
| Bank of America Corporation | 0.73% | 1.36M | $5.62M | +9.3% | Jun 30, 2026 |
| Invesco Ltd. | 0.70% | 1.30M | $5.36M | +4.1% | Jun 30, 2026 |
| Cohen & Steers Inc. | 0.64% | 1.20M | $4.95M | +1.2% | Jun 30, 2026 |
| Guggenheim Capital, LLC | 0.61% | 1.14M | $4.70M | +6.3% | Jun 30, 2026 |
| Envestnet Asset Management Inc. | 0.53% | 986.47K | $4.06M | +6.4% | Jun 30, 2026 |
| Cetera Investment Advisers | 0.49% | 916.05K | $3.77M | −2.7% | Jun 30, 2026 |
| Morgan Stanley | 0.49% | 922.88K | $3.80M | +8.4% | Jun 30, 2026 |
Top Funds
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF | 0.69% | 1.28M | $5.27M | 0.0% | Aug 31, 2026 |
| GraniteShares ETF Trust-GraniteShares HIPS US High Income ETF | 0.31% | 580.84K | $2.39M | +15.1% | Jun 30, 2026 |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | 0.25% | 465.68K | $1.92M | +3.2% | Jun 30, 2026 |
| Thrivent Mutual Funds-Thrivent Multisector Bond Fund | 0.03% | 46.67K | $192.29K | 0.0% | Jul 31, 2026 |
| Thrivent Mutual Funds-Thrivent Conservative Allocation Fund | 0.01% | 19.28K | $79.44K | +16.1% | Jun 30, 2026 |
| Thrivent Series Fund, Inc.-Thrivent Conservative Allocation Portfolio | 0.01% | 12.05K | $49.63K | +15.6% | Jun 30, 2026 |
| Thrivent Series Fund, Inc.-Thrivent Multisector Bond Portfolio | 0.00% | 9.29K | $38.27K | +12.8% | Jun 30, 2026 |
| Thrivent Series Fund, Inc.-Thrivent Dynamic Allocation Portfolio | 0.00% | 5.27K | $21.70K | +27.2% | Jun 30, 2026 |
| Thrivent Mutual Funds-Thrivent Dynamic Allocation Fund | 0.00% | 6.38K | $26.27K | 0.0% | Jul 31, 2026 |
| Thrive Series Trust-Prospera Income ETF | 0.00% | 7.84K | $32.30K | +100.0% | Jun 30, 2026 |
Institutions report quarterly, up to 45 days after the quarter ends, so these positions can be months old. Change compares the share count with the holder's previous filing. Insider transactions are on the overview page (INSD).