PIMCO High Income Fund (PHK) Stock Price & Analysis
PIMCO High Income Fund (PHK) closed at USD 4.06 on Friday, October 23, 2026, down 0.49% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 4.08; the Oct 23, 2026 session ranged USD 4.03–4.06 on volume of 711,730 shares. Market capitalization is $759.99M, with a 52-week range of USD 4.01–5 (NYQ). Source: Nexqual, retrieved October 24, 2026 at 09:21 UTC.
Also available as compact Markdown for AI agents: nexqual.com/PHK.md
Key facts (PHK)
- Insider open-market purchases, last ~7 months: 1 Form 4 filing, $249K; 0 by opportunistic insiders, 0 by routine insiders.
- Analysts: None.
- Total return with dividends: 1Y -4.9% vs S&P 500 +13.4%; 5Y +13.1% vs S&P 500 +76.9%.
Insider purchases (SEC Form 4, open-market, last ~7 months) (PHK)
1 purchase, $249K. Private placements, offerings, dividend reinvestment and employee stock purchase plan buys are excluded.
| Trade date | Insider | Role | Shares | Value | Avg price | Insider type |
|---|---|---|---|---|---|---|
| 2026-10-06 | Flattum David C | Director | 60,204 | $249K | 4.14 | Too little history (no open-market trades in 2023–2025) |
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Analysts (PHK)
Consensus None.
Total return (dividends reinvested) (PHK)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | -4.9% | +13.1% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -4.9% | +2.5% |
| Volatility (annualized) | 13.4% | 14.2% |
| Max drawdown | -12.1% (Aug 2026→Oct 2026) | -20.9% (Nov 2021→Oct 2022) |
Key Statistics (as of October 24, 2026 at 09:21 UTC)
| Price | USD 4.06 |
|---|---|
| Change | ▼ 0.49% (down) |
| Previous Close | USD 4.08 |
| Open | USD 4.05 |
| Day Range | USD 4.03 – 4.06 |
| 52-Week Range | USD 4.01 – 5 |
| Volume | 711,730 shares |
| Market Cap | $759.99M |
| Exchange | NYQ |
Technical Analysis (PHK)
Nexqual's technical model rates PHK "STRONG SELL" based on 0 bullish and 5 bearish signals across 127 daily candles, as of October 24, 2026 at 09:21 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 38.22 (neutral) |
| vs SMA50 | Below (USD 4.3) |
| MACD | -0.07 (negative) |
Analyst Ratings (PHK)
Wall Street analysts rate PHK "None", per Nexqual as of October 24, 2026 at 09:21 UTC.
| Consensus Rating | None |
|---|
Earnings (PHK)
Source: Nexqual, October 24, 2026 at 09:21 UTC.
Financials & Fundamentals (PHK)
| Total Revenue | $102.29M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +19.90% |
| Gross Margin | +100.00% |
| Operating Margin | +94.01% |
| Profit Margin | +82.74% |
| ROE | +10.24% |
| Debt / Equity | 0.39 |
| Current Ratio | 0.32 |
| Total Cash | $6.16M |
| Total Debt | $329.32M |
Source: Nexqual, October 24, 2026 at 09:21 UTC.
Financial Health Score (PHK)
Nexqual rates PIMCO High Income Fund's overall financial health "Mixed" across five dimensions, as of October 24, 2026 at 09:21 UTC.
| Growth | Strong — Revenue +20% YoY (latest Q) |
|---|---|
| Profitability | Strong — Operating margin 94% |
| Balance Sheet | Mixed — $6M cash vs $329M debt |
| Cash Flow | Weak — Operating cash flow -$207M (TTM) |
| Efficiency | Mixed — ROE 10%, ROA 5.6% |
Ownership (PHK)
| Insider Ownership | +0.00% |
|---|---|
| Institutional Ownership | +14.96% |
| Shares Outstanding | 187.19M |
Source: Nexqual, October 24, 2026 at 09:21 UTC.
Major Backers & Investors (PHK)
Notable institutional backers of PIMCO High Income Fund include LPL Financial LLC, Osaic Holdings Inc., UBS Group AG, according to Nexqual as of October 24, 2026 at 09:21 UTC.
Active Investors
| Investor | Stake |
|---|---|
| LPL Financial LLC | 1.32% |
| Osaic Holdings Inc. | 0.98% |
| UBS Group AG | 0.75% |
| Bank of America Corporation | 0.73% |
| Invesco | 0.7% |
| Cohen & Steers Inc. | 0.64% |
| Guggenheim Capital, LLC | 0.61% |
| Envestnet Asset Management Inc. | 0.53% |
Source: Nexqual, October 24, 2026 at 09:21 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| BXSL | Blackstone Secured Lending Fund | USD 23.33 | ▼ 2.43% |
| VCTR | Victory Capital Holdings, Inc. | USD 107.6 | ▲ 0.2% |
| PDI | PIMCO Dynamic Income Fund | USD 14.31 | ▲ 0.07% |
| AMG | Affiliated Managers Group, Inc. | USD 383.42 | ▼ 3.06% |
| SEIC | SEI Investments Company | USD 102.3 | ▼ 2.11% |
| IVZ | Invesco Ltd | USD 28.06 | ▼ 2.54% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 09:21 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt