PHK
PIMCO High Income FundNYSE
Updated 1 day ago
Coverage limited
$4.12-1.67%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -5.1%
- 3 months
- -12.0%
- 1 year
- -16.6%
- 52-week range
- $4.06$4.97
- Dividend, last 12 mo
- $0.624 · 15.15% yield
- Last ex-date
- Oct 13, 2026 · $0.048
- Short interest
- 85.1K sharessettled Sep 30, 2026 · -91.6% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
11 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
136 filers reported a long position in PHK for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| LPL Financial LLC | $11.5M | 2.5M | -0.2% |
| OSAIC HOLDINGS, INC. | $8.5M | 1.8M | +42.1% |
| UBS Group AG | $6.5M | 1.4M | +10.2% |
| BANK OF AMERICA CORP /DE/ | $6.4M | 1.4M | +9.3% |
| Invesco Ltd. | $6.1M | 1.3M | +4.1% |
| COHEN & STEERS, INC. | $5.6M | 1.2M | +1.2% |
| GUGGENHEIM CAPITAL LLC | $5.3M | 1.1M | +6.3% |
| ENVESTNET ASSET MANAGEMENT INC | $4.6M | 986.5K | +6.4% |
| MORGAN STANLEY | $4.3M | 922.9K | +8.4% |
| Cetera Investment Advisers | $4.3M | 916K | -2.7% |
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