PHK Pimco High Income Fund
$4.58
Price · Aug 19, 2026
PHK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$4.58
Market Cap
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P/E (TTM)
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EPS (TTM)
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Revenue (TTM)
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Div Yield
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ROE
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Debt/Equity
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52W Range
$4 – $5
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10-Year Performance Revenue, net income, margins and EPS trends
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
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5Y trend
PHK
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
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Financial Health Debt, liquidity, solvency — balance sheet strength
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PHK
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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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PHK
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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Dividends Yield, payout ratio, dividend history, 5Y CAGR
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5Y Div CAGR
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| Ex-date | Amount |
|---|---|
| Aug. 13, 2026 | $0.0480 |
| July 13, 2026 | $0.0480 |
| June 11, 2026 | $0.0480 |
| May 11, 2026 | $0.0480 |
| April 13, 2026 | $0.0480 |
| March 12, 2026 | $0.0480 |
| Feb. 12, 2026 | $0.0480 |
| Jan. 13, 2026 | $0.0480 |
| Dec. 11, 2025 | $0.0480 |
| Nov. 14, 2025 | $0.0480 |
| Oct. 14, 2025 | $0.0480 |
| Sept. 12, 2025 | $0.0480 |
| Aug. 11, 2025 | $0.0480 |
| July 11, 2025 | $0.0480 |
| June 12, 2025 | $0.0480 |
| May 12, 2025 | $0.0480 |
| April 11, 2025 | $0.0480 |
| March 13, 2025 | $0.0480 |
| Feb. 13, 2025 | $0.0480 |
| Jan. 13, 2025 | $0.0480 |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Next Report
Sep 03, 2026
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Institutional owners (13F) 144 filers · $85.8M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 20 (0 vs prior Q) | 15 (+1 vs prior Q) | 37 (+3 vs prior Q) | 31 (0 vs prior Q) | +3.1M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| LPL Financial LLC | $11,469,285 | 2,461,220 | 13.37% | Shares |
| OSAIC HOLDINGS, INC. | $8,421,206 | 1,807,133 | 9.81% | Shares |
| Invesco Ltd. | $6,059,035 | 1,300,222 | 7.06% | Shares |
| UBS Group AG | $5,903,777 | 1,266,905 | 6.88% | Shares |
| GUGGENHEIM CAPITAL LLC | $5,312,200 | 1,139,957 | 6.19% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $4,596,966 | 986,473 | 5.36% | Shares |
| Cetera Investment Advisers | $4,268,768 | 916,046 | 4.97% | Shares |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $3,432,570 | 736,603 | 4.00% | Shares |
| GraniteShares Advisors LLC | $2,706,696 | 580,836 | 3.15% | Shares |
| PRINCIPAL SECURITIES, INC. | $1,889,542 | 405,481 | 2.20% | Shares |
| RFG Advisory, LLC | $1,821,389 | 390,856 | 2.12% | Shares |
| Orion Portfolio Solutions, LLC | $1,711,932 | 350,088 | 1.99% | Shares |
| Kestra Advisory Services, LLC | $1,422,872 | 305,337 | 1.66% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,257,716 | 269,895 | 1.47% | Shares |
| WELLS FARGO & COMPANY/MN | $1,238,325 | 265,735 | 1.44% | Shares |
| Elm3 Financial Group, LLC | $1,232,921 | 264,575 | 1.44% | Shares |
| Marks Group Wealth Management, Inc | $1,218,310 | 261,440 | 1.42% | Shares |
| Shaker Financial Services, LLC | $944,877 | 200,104 | 1.10% | Shares |
| Whipplewood Advisors, LLC | $942,024 | 202,151 | 1.10% | Shares |
| IMC-Chicago, LLC | $836,051 | 179,410 | 0.97% | Shares |
| Baird Financial Group, Inc. | $831,950 | 178,530 | 0.97% | Shares |
| Apollon Wealth Management, LLC | $806,798 | 173,133 | 0.94% | Shares |
| RAYMOND JAMES FINANCIAL INC | $688,776 | 147,806 | 0.80% | Shares |
| H D Vest Advisory Services | $667,851 | 139,136 | 0.78% | Shares |
| Creekside Partners | $661,837 | 142,025 | 0.77% | Shares |
| ROYAL BANK OF CANADA | $616,000 | 132,223 | 0.72% | Shares |
| Rathbones Group PLC | $612,324 | 131,400 | 0.71% | Shares |
| BENJAMIN EDWARDS INC | $560,545 | 120,285 | 0.65% | Shares |
| Legend Capital Advisors LLC | $542,227 | 116,357 | 0.63% | Shares |
| Sanctuary Advisors, LLC | $541,152 | 116,127 | 0.63% | Shares |
| Future Financial Wealth Managment LLC | $525,005 | 113,392 | 0.61% | Shares |
| Western Wealth Management, LLC | $504,468 | 108,255 | 0.59% | Shares |
| Rayburn West Financial Services LLC | $461,806 | 99,100 | 0.54% | Shares |
| NewEdge Advisors, LLC | $426,856 | 91,600 | 0.50% | Shares |
| PFG Investments, LLC | $393,563 | 84,456 | 0.46% | Shares |
| Kingsview Wealth Management, LLC | $389,928 | 84,218 | 0.45% | Shares |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $378,856 | 81,300 | 0.44% | Shares |
| Noble Wealth Management PBC | $351,562 | 75,443 | 0.41% | Shares |
| MML INVESTORS SERVICES, LLC | $336,352 | 72,179 | 0.39% | Shares |
| TWO SIGMA SECURITIES, LLC | $332,524 | 71,357 | 0.39% | Shares |
| XTX Topco Ltd | $316,335 | 67,883 | 0.37% | Shares |
| Capital Investment Advisory Services, LLC | $307,094 | 65,900 | 0.36% | Shares |
| Good Life Advisors, LLC | $249,338 | 51,945 | 0.29% | Shares |
| STIFEL FINANCIAL CORP | $247,075 | 53,021 | 0.29% | Shares |
| J.W. COLE ADVISORS, INC. | $240,930 | 51,702 | 0.28% | Shares |
| MGO ONE SEVEN LLC | $240,790 | 51,672 | 0.28% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $239,720 | 51,442 | 0.28% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $233,194 | 50,042 | 0.27% | Shares |
| Atria Wealth Solutions, Inc. | $225,172 | 46,477 | 0.26% | Shares |
| Marex Group Ltd | $209,267 | 44,907 | 0.24% | Shares |
| COMMERCE BANK | $207,570 | 44,543 | 0.24% | Shares |
| New England Private Wealth Advisors LLC | $204,883 | 44,347 | 0.24% | Shares |
| Indivisible Partners | $204,729 | 43,933 | 0.24% | Shares |
| SYNOVUS FINANCIAL CORP | $176,621 | 35,395 | 0.21% | Shares |
| Carl P. Sherr & Co., LLC | $171,488 | 36,800 | 0.20% | Shares |
| Pinnacle Financial Partners, Inc. | $164,941 | 35,395 | 0.19% | Shares |
| Moors & Cabot, Inc. | $164,731 | 35,350 | 0.19% | Shares |
| Allworth Financial LP | $161,869 | 34,736 | 0.19% | Shares |
| CWM, LLC | $158,170 | 34,162 | 0.18% | Shares |
| Sheaff Brock Investment Advisors, LLC | $157,633 | 32,236 | 0.18% | Shares |
| BlackRock, Inc. | $157,333 | 33,762 | 0.18% | Shares |
| IAMS WEALTH MANAGEMENT, LLC | $139,800 | 30,000 | 0.16% | Shares |
| International Private Wealth Advisors LLC | $135,561 | 29,090 | 0.16% | Shares |
| Integrated Wealth Concepts LLC | $135,030 | 28,976 | 0.16% | Shares |
| PRIVATE TRUST CO NA | $115,852 | 24,861 | 0.14% | Shares |
| Wealthcare Advisory Partners LLC | $115,568 | 24,800 | 0.13% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $114,902 | 24,657 | 0.13% | Shares |
| Brookstone Capital Management | $111,834 | 23,999 | 0.13% | Shares |
| Centric Wealth Management | $111,800 | 23,940 | 0.13% | Shares |
| Valley Financial Group, Inc. | $110,549 | 23,723 | 0.13% | Shares |
| Tempus Wealth Planning, LLC | $105,922 | 22,730 | 0.12% | Shares |
| Alpha Cubed Investments, LLC | $102,151 | 21,019 | 0.12% | Shares |
| Atria Investments, Inc | $101,849 | 21,856 | 0.12% | Shares |
| 180 WEALTH ADVISORS, LLC | $100,423 | 21,550 | 0.12% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $99,594 | 21,372 | 0.12% | Shares |
| Williams Jones Wealth Management, LLC. | $98,979 | 21,240 | 0.12% | Shares |
| Clear Street Group Inc. | $93,950 | 20,161 | 0.11% | Shares |
| Creative Planning | $93,878 | 20,145 | 0.11% | Shares |
| NOMURA HOLDINGS INC | $93,200 | 20,000 | 0.11% | Shares |
| Stratos Wealth Partners, LTD. | $93,181 | 19,996 | 0.11% | Shares |
| Strategic Financial Partners, Ltd. | $92,792 | 19,912 | 0.11% | Shares |
| JANE STREET GROUP, LLC | $76,960 | 16,515 | 0.09% | Shares |
| Kovack Advisors, Inc. | $76,934 | 16,511 | 0.09% | Shares |
| STEINBERGANNA WEALTH MANAGEMENT | $76,673 | 16,453 | 0.09% | Shares |
| Wagner Wealth Management, LLC | $76,000 | 16,309 | 0.09% | Shares |
| SCOTIA CAPITAL INC. | $73,861 | 15,850 | 0.09% | Shares |
| B. Riley Wealth Advisors, Inc. | $70,229 | 15,135 | 0.08% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $69,902 | 15,000 | 0.08% | Shares |
| Spire Wealth Management | $69,518 | 14,918 | 0.08% | Shares |
| HighTower Advisors, LLC | $66,461 | 14,262 | 0.08% | Shares |
| Madison Wealth Partners, Inc | $65,007 | 13,950 | 0.08% | Shares |
| INTEGRITY ALLIANCE, LLC. | $64,450 | 13,830 | 0.08% | Shares |
| KPP Advisory Services LLC | $61,326 | 13,160 | 0.07% | Shares |
| Glenview Trust Co | $60,626 | 13,010 | 0.07% | Shares |
| RMR Wealth Builders | $55,691 | 11,934 | 0.06% | Shares |
| BANK OF AMERICA CORP /DE/ | $55,207 | 11,847 | 0.06% | Shares |
| Anfield Capital Management, LLC | $52,814 | 11,407 | 0.06% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $52,555 | 11,278 | 0.06% | Shares |
| Bryn Mawr Trust Advisors, LLC | $52,552 | 11,277 | 0.06% | Shares |
| Steward Partners Investment Advisory, LLC | $50,661 | 10,871 | 0.06% | Shares |
Company insiders 4 insiders · 0 officers · 1 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Sarah E Cogan | Director | Jan. 9, 2020 P | 1,500 | 0 | 0 | $0 |
| William H Gross | — | Aug. 17, 2012 S | 186,600 | 0 | 0 | $0 |
| Allianz Asset Management of America L.P. | — | May 23, 2007 S | 0 | 0 | 0 | $0 |
| Raymond G Kennedy | — | May 4, 2006 S | 1,200 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PCEF · Invesco Exchange-Traded Fund Trust … | — | — | Aug. 13, 2026 | Daily |