PHK Pimco High Income Fund
NYSE · N/A close Oct 2, 2026
$4.15
· of 52w range
· above low
· to high
$4.0452w low
$5.0052w high
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52W Range
$4–$5
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PHK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$4.15
52W Range
$4–$5
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
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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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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$0.58
5Y Div CAGR≈0.00%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 11, 2026 | $0.05 | USD | ≈13.2% |
| Aug 13, 2026 | $0.05 | USD | ≈12.4% |
| Jul 13, 2026 | $0.05 | USD | ≈12.4% |
| Jun 11, 2026 | $0.05 | USD | ≈12.8% |
| May 11, 2026 | $0.05 | USD | ≈12.5% |
| Apr 13, 2026 | $0.05 | USD | ≈12.4% |
| Mar 12, 2026 | $0.05 | USD | ≈12.3% |
| Feb 12, 2026 | $0.05 | USD | ≈11.7% |
| Jan 13, 2026 | $0.05 | USD | ≈11.7% |
| Dec 11, 2025 | $0.05 | USD | ≈11.9% |
| Nov 14, 2025 | $0.05 | USD | ≈12.1% |
| Oct 14, 2025 | $0.05 | USD | ≈11.7% |
| Sep 12, 2025 | $0.05 | USD | ≈11.7% |
| Aug 11, 2025 | $0.05 | USD | ≈11.9% |
| Jul 11, 2025 | $0.05 | USD | ≈11.9% |
| Jun 12, 2025 | $0.05 | USD | ≈12.1% |
| May 12, 2025 | $0.05 | USD | ≈12.1% |
| Apr 11, 2025 | $0.05 | USD | ≈12.7% |
| Mar 13, 2025 | $0.05 | USD | ≈11.8% |
| Feb 13, 2025 | $0.05 | USD | ≈11.7% |
Institutional owners (13F) 141 filers · $97.5M total · As of Sept. 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.
Holders
141
Value held
$97.5M
New positions
19
Exited positions
16
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 19 (-1 vs prior Q) | 16 (+2 vs prior Q) | 38 (+3 vs prior Q) | 32 (0 vs prior Q) | +2.0M |
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 | 11.76% | Shares |
| OSAIC HOLDINGS, INC. | $8,520,216 | 1,828,380 | 8.74% | Shares |
| UBS Group AG | $6,501,716 | 1,395,218 | 6.67% | Shares |
| BANK OF AMERICA CORP /DE/ | $6,358,326 | 1,364,448 | 6.52% | Shares |
| Invesco Ltd. | $6,059,035 | 1,300,222 | 6.21% | Shares |
| GUGGENHEIM CAPITAL LLC | $5,312,200 | 1,139,957 | 5.45% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $4,596,966 | 986,473 | 4.71% | Shares |
| MORGAN STANLEY | $4,300,649 | 922,885 | 4.41% | Shares |
| Cetera Investment Advisers | $4,268,768 | 916,046 | 4.38% | Shares |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $3,432,570 | 736,603 | 3.52% | Shares |
| GraniteShares Advisors LLC | $2,706,696 | 580,836 | 2.78% | Shares |
| PRINCIPAL SECURITIES, INC. | $1,889,542 | 405,481 | 1.94% | Shares |
| RFG Advisory, LLC | $1,821,389 | 390,856 | 1.87% | Shares |
| Orion Portfolio Solutions, LLC | $1,711,932 | 350,088 | 1.76% | Shares |
| WELLS FARGO & COMPANY/MN | $1,633,119 | 350,455 | 1.67% | Shares |
| Kestra Advisory Services, LLC | $1,422,872 | 305,337 | 1.46% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,257,716 | 269,895 | 1.29% | Shares |
| Elm3 Financial Group, LLC | $1,232,921 | 264,575 | 1.26% | Shares |
| Marks Group Wealth Management, Inc | $1,218,310 | 261,440 | 1.25% | Shares |
| Shaker Financial Services, LLC | $944,877 | 200,104 | 0.97% | Shares |
| Whipplewood Advisors, LLC | $942,024 | 202,151 | 0.97% | Shares |
| IMC-Chicago, LLC | $836,051 | 179,410 | 0.86% | Shares |
| Baird Financial Group, Inc. | $831,950 | 178,530 | 0.85% | Shares |
| RAYMOND JAMES FINANCIAL INC | $816,484 | 175,211 | 0.84% | Shares |
| Apollon Wealth Management, LLC | $806,798 | 173,133 | 0.83% | Shares |
| H D Vest Advisory Services | $667,851 | 139,136 | 0.68% | Shares |
| Creekside Partners | $661,837 | 142,025 | 0.68% | Shares |
| ROYAL BANK OF CANADA | $630,000 | 135,286 | 0.65% | Shares |
| Rathbones Group PLC | $612,324 | 131,400 | 0.63% | Shares |
| BENJAMIN EDWARDS INC | $560,545 | 120,285 | 0.57% | Shares |
| Legend Capital Advisors LLC | $542,227 | 116,357 | 0.56% | Shares |
| Sanctuary Advisors, LLC | $541,152 | 116,127 | 0.55% | Shares |
| Future Financial Wealth Managment LLC | $525,005 | 113,392 | 0.54% | Shares |
| Western Wealth Management, LLC | $504,468 | 108,255 | 0.52% | Shares |
| Rayburn West Financial Services LLC | $461,806 | 99,100 | 0.47% | Shares |
| NewEdge Advisors, LLC | $426,856 | 91,600 | 0.44% | Shares |
| Atria Wealth Solutions, Inc. | $417,639 | 86,126 | 0.43% | Shares |
| PFG Investments, LLC | $393,563 | 84,456 | 0.40% | Shares |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $378,856 | 81,300 | 0.39% | Shares |
| MML INVESTORS SERVICES, LLC | $336,352 | 72,179 | 0.34% | Shares |
| TWO SIGMA SECURITIES, LLC | $332,524 | 71,357 | 0.34% | Shares |
| XTX Topco Ltd | $316,335 | 67,883 | 0.32% | Shares |
| Capital Investment Advisory Services, LLC | $307,094 | 65,900 | 0.31% | Shares |
| JANE STREET GROUP, LLC | $284,763 | 61,108 | 0.29% | Shares |
| Noble Wealth Management PBC | $260,684 | 63,581 | 0.27% | Shares |
| Good Life Advisors, LLC | $249,338 | 51,945 | 0.26% | Shares |
| STIFEL FINANCIAL CORP | $247,075 | 53,021 | 0.25% | Shares |
| J.W. COLE ADVISORS, INC. | $240,930 | 51,702 | 0.25% | Shares |
| MGO ONE SEVEN LLC | $240,790 | 51,672 | 0.25% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $239,720 | 51,442 | 0.25% | Shares |
Company insiders 6 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 |
| UBS Group AG | 10% owner | April 17, 2024 J | 0 | 0 | 0 | $0 |
| CITIGROUP INC | 10% owner | Nov. 25, 2015 J | 0 | 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 … | 0.71% | 1,319,000 | Oct. 2, 2026 | Daily |
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