Pimco High Income Fund. (PHK) NEW YORK STOCK EXCHANGE INC.

$5.17 0.15 (2.99%)

Market Cap: $683.02M

As of 06/24/22 04:00 PM EDT. Market closed.

(PHK)

Pimco High Income Fund. (PHK) NEW YORK STOCK EXCHANGE INC.

$5.17 0.15 (2.99%)

Market Cap: $683.02M

As of 06/24/22 04:00 PM EDT. Market closed.

Pimco High Income Fund seeks high current income, with capital appreciation as a secondary objective. Using a dynamic asset allocation strategy among multiple fixed income sectors in the credit markets, the fund seeks high current income with capital appreciation as a secondary objective. Aiming to identify securities that provide high current income and/or capital appreciation, the fund ... read more

Pimco High Income Fund seeks high current income, with capital appreciation as a secondary objective. Using a dynamic asset allocation strategy among multiple fixed income sectors in the credit markets, the fund seeks high current income with capital appreciation as a secondary objective. Aiming to identify securities that provide high current income and/or capital appreciation, the fund focuses on duration management, credit quality analysis, risk management techniques and broad diversification among issuers, industries and sectors as well as other risk management techniques designed to manage default risk. The fund may invest any portion of its assets (or none) in below-investment-grade securities, or high yield bonds (also known as junk bonds). The fund will not invest more than 25% of total assets in non-U.S.-dollar-denominated securities. The fund will not invest more than 40% of total assets in securities of issuers located in emerging market countries. Additionally, the fund will normally maintain an average portfolio duration of between zero and eight years. Consideration of yield is only one component of the portfolio manager’s approach. PIMCO also considers capital appreciation and principal preservation through intensive fundamental, macroeconomic, industry and company-specific research. read less

COMPANY PROFILE
Sector
Finance and Insurance
Industry
Securities and Commodity Exchanges
URL
Address
84 State St, Massachusetts, Boston, 02109-2202.
Sector
Finance and Insurance
Industry
Securities and Commodity Exchanges
CEO
Julian Sluyters
Address
84 State St, Massachusetts, Boston, 02109-2202.
PRICE CHART
1w
1m
3m
6m
YTD
1y
5y
MAX
From: To:
NEWS
KEY STATS
Open
$5.13
Previous Close
$5.02
Days Range
$5.05 - $5.18
52 week range
$4.82 - $6.50
Volume
278,677
Avg. Volume (30 days)
486,038
Market Cap
$683.02M
Dividend Yield
10.66%
P/E
-
Shares Outstanding
132,112,654
Open
$5.13
Previous Close
$5.02
Days Range
$5.05 - $5.18
52 week range
$4.82 - $6.50
Volume
278,677
Avg. Volume (30 days)
486,038
Market Cap
$683.02M
Dividend Yield
10.66%
P/E
-
Shares Outstanding
132,112,654

Open in: SeekingAlpha Yahoo Finance Fidelity MorningStar

Open in: SeekingAlpha Yahoo Finance Fidelity MorningStar

INSIDER TRANSACTIONS FOR PIMCO HIGH INCOME FUND
Owner Relationship Date Transaction Cost # Shares Value($) Total Shares Form 4
Cogan Sarah E Director Jan 09, 2020 Buy $7.65 1,500 11,476 1,500 Jan 10, 2020, 06:22 PM
BANK OF AMERICA CORP /DE/ 10% Owner Jul 25, 2016 Buy $9.97 675 6,730 675 Jul 26, 2016, 06:01 PM
BANK OF AMERICA CORP /DE/ 10% Owner Jul 25, 2016 Sale $9.95 675 6,719 100 Jul 26, 2016, 06:01 PM
CITIGROUP INC 10% Owner Nov 25, 2015 Option Exercise $83.00 7,015 582,245 0 Nov 25, 2015, 04:21 PM
CITIGROUP INC 10% Owner Oct 24, 2013 Buy $25000.10 1 25,000 7,015 Oct 25, 2013, 03:58 PM
GROSS WILLIAM H See Remarks Aug 17, 2012 Sale $17.97 20,000 359,362 186,600 Aug 20, 2012, 08:13 PM
BANK OF AMERICA CORP /DE/ 10% Owner Feb 24, 2010 Buy $11.37 392 4,457 392 Mar 21, 2011, 11:41 AM
BANK OF AMERICA CORP /DE/ 10% Owner Feb 24, 2010 Sale $11.20 392 4,390 0 Mar 21, 2011, 11:41 AM
GROSS WILLIAM H See Remarks Dec 14, 2010 Buy $12.09 50,000 604,515 206,600 Dec 15, 2010, 03:32 PM
GROSS WILLIAM H See Remarks Dec 13, 2010 Buy $12.13 149,600 1,815,276 156,600 Dec 14, 2010, 07:16 PM
Load More Insider Transactions
Buy Sale Option Exercise
Owner Relationship Date Value($)
Cogan Sarah E Director 01/09/2020 11,476
BANK OF AMERICA CORP /DE/ 10% Owner 07/25/2016 6,730
BANK OF AMERICA CORP /DE/ 10% Owner 07/25/2016 6,719
CITIGROUP INC 10% Owner 11/25/2015 582,245
CITIGROUP INC 10% Owner 10/24/2013 25,000
GROSS WILLIAM H See Remarks 08/17/2012 359,362
BANK OF AMERICA CORP /DE/ 10% Owner 02/24/2010 4,457
BANK OF AMERICA CORP /DE/ 10% Owner 02/24/2010 4,390
GROSS WILLIAM H See Remarks 12/14/2010 604,515
GROSS WILLIAM H See Remarks 12/13/2010 1,815,276
Load More Insider Transactions