PHK Pimco High Income Fund
$4,58
Harga · Agu 19, 2026
Rentang 52M
$4–$5
26% of range
Peringkat Analis
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Target Harga
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P/E (TTM)
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ROE
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Margin Laba Bersih
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PHK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$4.58
Kapitalisasi Pasar
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P/E (TTM)
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EPS (TTM)
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Pendapatan (TTM)
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Imbal Hasil Dividen
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ROE
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D/E Utang/Ekuitas
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Rentang 52M
$4 – $5
PHK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
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EPS
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Arus Kas Bebas
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Margin
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Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
PHK
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
PHK
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
PHK
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
PHK
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
PHK
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
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Rasio Pembayaran Dividen
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CAGR Dividen 5T
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| Tanggal ex-dividen | Jumlah |
|---|---|
| 13 Agu 2026 | $0,0480 |
| 13 Juli 2026 | $0,0480 |
| 11 Juni 2026 | $0,0480 |
| 11 Mei 2026 | $0,0480 |
| 13 April 2026 | $0,0480 |
| 12 Maret 2026 | $0,0480 |
| 12 Feb. 2026 | $0,0480 |
| 13 Jan. 2026 | $0,0480 |
| 11 Des. 2025 | $0,0480 |
| 14 Nov. 2025 | $0,0480 |
| 14 Okt. 2025 | $0,0480 |
| 12 Sep. 2025 | $0,0480 |
| 11 Agu 2025 | $0,0480 |
| 11 Juli 2025 | $0,0480 |
| 12 Juni 2025 | $0,0480 |
| 12 Mei 2025 | $0,0480 |
| 11 April 2025 | $0,0480 |
| 13 Maret 2025 | $0,0480 |
| 13 Feb. 2025 | $0,0480 |
| 13 Jan. 2025 | $0,0480 |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Laporan Berikutnya
Sep 03, 2026
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Pemilik institusional (13F) 144 pengaju · $85.8M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 20 (0 vs Kuartal sebelumnya) | 15 (+1 vs Kuartal sebelumnya) | 37 (+3 vs Kuartal sebelumnya) | 31 (0 vs Kuartal sebelumnya) | +3.1M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| LPL Financial LLC | $11.469.285 | 2.461.220 | 13,37% | Saham |
| OSAIC HOLDINGS, INC. | $8.421.206 | 1.807.133 | 9,81% | Saham |
| Invesco Ltd. | $6.059.035 | 1.300.222 | 7,06% | Saham |
| UBS Group AG | $5.903.777 | 1.266.905 | 6,88% | Saham |
| GUGGENHEIM CAPITAL LLC | $5.312.200 | 1.139.957 | 6,19% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $4.596.966 | 986.473 | 5,36% | Saham |
| Cetera Investment Advisers | $4.268.768 | 916.046 | 4,97% | Saham |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $3.432.570 | 736.603 | 4,00% | Saham |
| GraniteShares Advisors LLC | $2.706.696 | 580.836 | 3,15% | Saham |
| PRINCIPAL SECURITIES, INC. | $1.889.542 | 405.481 | 2,20% | Saham |
| RFG Advisory, LLC | $1.821.389 | 390.856 | 2,12% | Saham |
| Orion Portfolio Solutions, LLC | $1.711.932 | 350.088 | 1,99% | Saham |
| Kestra Advisory Services, LLC | $1.422.872 | 305.337 | 1,66% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.257.716 | 269.895 | 1,47% | Saham |
| WELLS FARGO & COMPANY/MN | $1.238.325 | 265.735 | 1,44% | Saham |
| Elm3 Financial Group, LLC | $1.232.921 | 264.575 | 1,44% | Saham |
| Marks Group Wealth Management, Inc | $1.218.310 | 261.440 | 1,42% | Saham |
| Shaker Financial Services, LLC | $944.877 | 200.104 | 1,10% | Saham |
| Whipplewood Advisors, LLC | $942.024 | 202.151 | 1,10% | Saham |
| IMC-Chicago, LLC | $836.051 | 179.410 | 0,97% | Saham |
| Baird Financial Group, Inc. | $831.950 | 178.530 | 0,97% | Saham |
| Apollon Wealth Management, LLC | $806.798 | 173.133 | 0,94% | Saham |
| RAYMOND JAMES FINANCIAL INC | $688.776 | 147.806 | 0,80% | Saham |
| H D Vest Advisory Services | $667.851 | 139.136 | 0,78% | Saham |
| Creekside Partners | $661.837 | 142.025 | 0,77% | Saham |
| ROYAL BANK OF CANADA | $616.000 | 132.223 | 0,72% | Saham |
| Rathbones Group PLC | $612.324 | 131.400 | 0,71% | Saham |
| BENJAMIN EDWARDS INC | $560.545 | 120.285 | 0,65% | Saham |
| Legend Capital Advisors LLC | $542.227 | 116.357 | 0,63% | Saham |
| Sanctuary Advisors, LLC | $541.152 | 116.127 | 0,63% | Saham |
| Future Financial Wealth Managment LLC | $525.005 | 113.392 | 0,61% | Saham |
| Western Wealth Management, LLC | $504.468 | 108.255 | 0,59% | Saham |
| Rayburn West Financial Services LLC | $461.806 | 99.100 | 0,54% | Saham |
| NewEdge Advisors, LLC | $426.856 | 91.600 | 0,50% | Saham |
| PFG Investments, LLC | $393.563 | 84.456 | 0,46% | Saham |
| Kingsview Wealth Management, LLC | $389.928 | 84.218 | 0,45% | Saham |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $378.856 | 81.300 | 0,44% | Saham |
| Noble Wealth Management PBC | $351.562 | 75.443 | 0,41% | Saham |
| MML INVESTORS SERVICES, LLC | $336.352 | 72.179 | 0,39% | Saham |
| TWO SIGMA SECURITIES, LLC | $332.524 | 71.357 | 0,39% | Saham |
| XTX Topco Ltd | $316.335 | 67.883 | 0,37% | Saham |
| Capital Investment Advisory Services, LLC | $307.094 | 65.900 | 0,36% | Saham |
| Good Life Advisors, LLC | $249.338 | 51.945 | 0,29% | Saham |
| STIFEL FINANCIAL CORP | $247.075 | 53.021 | 0,29% | Saham |
| J.W. COLE ADVISORS, INC. | $240.930 | 51.702 | 0,28% | Saham |
| MGO ONE SEVEN LLC | $240.790 | 51.672 | 0,28% | Saham |
| INDEPENDENT FINANCIAL GROUP, LLC | $239.720 | 51.442 | 0,28% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $233.194 | 50.042 | 0,27% | Saham |
| Atria Wealth Solutions, Inc. | $225.172 | 46.477 | 0,26% | Saham |
| Marex Group Ltd | $209.267 | 44.907 | 0,24% | Saham |
| COMMERCE BANK | $207.570 | 44.543 | 0,24% | Saham |
| New England Private Wealth Advisors LLC | $204.883 | 44.347 | 0,24% | Saham |
| Indivisible Partners | $204.729 | 43.933 | 0,24% | Saham |
| SYNOVUS FINANCIAL CORP | $176.621 | 35.395 | 0,21% | Saham |
| Carl P. Sherr & Co., LLC | $171.488 | 36.800 | 0,20% | Saham |
| Pinnacle Financial Partners, Inc. | $164.941 | 35.395 | 0,19% | Saham |
| Moors & Cabot, Inc. | $164.731 | 35.350 | 0,19% | Saham |
| Allworth Financial LP | $161.869 | 34.736 | 0,19% | Saham |
| CWM, LLC | $158.170 | 34.162 | 0,18% | Saham |
| Sheaff Brock Investment Advisors, LLC | $157.633 | 32.236 | 0,18% | Saham |
| BlackRock, Inc. | $157.333 | 33.762 | 0,18% | Saham |
| IAMS WEALTH MANAGEMENT, LLC | $139.800 | 30.000 | 0,16% | Saham |
| International Private Wealth Advisors LLC | $135.561 | 29.090 | 0,16% | Saham |
| Integrated Wealth Concepts LLC | $135.030 | 28.976 | 0,16% | Saham |
| PRIVATE TRUST CO NA | $115.852 | 24.861 | 0,14% | Saham |
| Wealthcare Advisory Partners LLC | $115.568 | 24.800 | 0,13% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $114.902 | 24.657 | 0,13% | Saham |
| Brookstone Capital Management | $111.834 | 23.999 | 0,13% | Saham |
| Centric Wealth Management | $111.800 | 23.940 | 0,13% | Saham |
| Valley Financial Group, Inc. | $110.549 | 23.723 | 0,13% | Saham |
| Tempus Wealth Planning, LLC | $105.922 | 22.730 | 0,12% | Saham |
| Alpha Cubed Investments, LLC | $102.151 | 21.019 | 0,12% | Saham |
| Atria Investments, Inc | $101.849 | 21.856 | 0,12% | Saham |
| 180 WEALTH ADVISORS, LLC | $100.423 | 21.550 | 0,12% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $99.594 | 21.372 | 0,12% | Saham |
| Williams Jones Wealth Management, LLC. | $98.979 | 21.240 | 0,12% | Saham |
| Clear Street Group Inc. | $93.950 | 20.161 | 0,11% | Saham |
| Creative Planning | $93.878 | 20.145 | 0,11% | Saham |
| NOMURA HOLDINGS INC | $93.200 | 20.000 | 0,11% | Saham |
| Stratos Wealth Partners, LTD. | $93.181 | 19.996 | 0,11% | Saham |
| Strategic Financial Partners, Ltd. | $92.792 | 19.912 | 0,11% | Saham |
| JANE STREET GROUP, LLC | $76.960 | 16.515 | 0,09% | Saham |
| Kovack Advisors, Inc. | $76.934 | 16.511 | 0,09% | Saham |
| STEINBERGANNA WEALTH MANAGEMENT | $76.673 | 16.453 | 0,09% | Saham |
| Wagner Wealth Management, LLC | $76.000 | 16.309 | 0,09% | Saham |
| SCOTIA CAPITAL INC. | $73.861 | 15.850 | 0,09% | Saham |
| B. Riley Wealth Advisors, Inc. | $70.229 | 15.135 | 0,08% | Saham |
| RITHOLTZ WEALTH MANAGEMENT | $69.902 | 15.000 | 0,08% | Saham |
| Spire Wealth Management | $69.518 | 14.918 | 0,08% | Saham |
| HighTower Advisors, LLC | $66.461 | 14.262 | 0,08% | Saham |
| Madison Wealth Partners, Inc | $65.007 | 13.950 | 0,08% | Saham |
| INTEGRITY ALLIANCE, LLC. | $64.450 | 13.830 | 0,08% | Saham |
| KPP Advisory Services LLC | $61.326 | 13.160 | 0,07% | Saham |
| Glenview Trust Co | $60.626 | 13.010 | 0,07% | Saham |
| RMR Wealth Builders | $55.691 | 11.934 | 0,06% | Saham |
| BANK OF AMERICA CORP /DE/ | $55.207 | 11.847 | 0,06% | Saham |
| Anfield Capital Management, LLC | $52.814 | 11.407 | 0,06% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $52.555 | 11.278 | 0,06% | Saham |
| Bryn Mawr Trust Advisors, LLC | $52.552 | 11.277 | 0,06% | Saham |
| Steward Partners Investment Advisory, LLC | $50.661 | 10.871 | 0,06% | Saham |
Orang dalam perusahaan 4 orang dalam · 0 pejabat · 1 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Sarah E Cogan | Direktur | 9 Jan. 2020 P | 1.500 | 0 | 0 | $0 |
| William H Gross | — | 17 Agu 2012 S | 186.600 | 0 | 0 | $0 |
| Allianz Asset Management of America L.P. | — | 23 Mei 2007 S | 0 | 0 | 0 | $0 |
| Raymond G Kennedy | — | 4 Mei 2006 S | 1.200 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 1 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PCEF · Invesco Exchange-Traded Fund Trust … | — | — | 13 Agu 2026 | Harian |