PHK

Investor Moves

Name	Value	Action	Change	Price	Current Price
Ken GriffinCitadel Advisors $-87.8K ExitQ2 2025 $88k -- --
Ken GriffinCitadel Advisors $-20.0K TrimQ1 2025 $20k -- --

News

businesswire.comPIMCO Closed-End Funds Declare Monthly Common Share Distributionsbusinesswire.comJun 1

seekingalpha.comPIMCO CEF Premiums Plummet Due To Private Credit Paranoiaseekingalpha.comMay 27

globenewswire.comThreeD Capital Inc. Announces Amended Investor Relations Agreementglobenewswire.comMay 4

businesswire.comPIMCO Closed-End Funds Declare Monthly Common Share Distributionsbusinesswire.comMay 1

seekingalpha.comPHK: NAV Trending Slightly Higher But Still Not A Buyseekingalpha.comApr 25

Trade PHK

About PIMCO High Income Fund

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.

IPO Date: Apr 25, 2003

Market Data

Open: $4.56
High: $4.58
Low: $4.54
Volume: 734.8K
Avg Volume: 684.7K
52W High: $5.04
52W Low: $4.41

Valuation

Market Cap: $850M
Enterprise Value: $1.1B
Dividend Yield: 57.6%

Financials

Free Cash Flow: $68M
Revenue: $109M
Net Income: $103M
Cash: $3.8M
Debt: $80M

Events

DividendJun 11

$0.048