PIMCO High Income Fund (PHK)

FINANCE: GENERAL FINANCE
SIC: NATIONAL COMMERCIAL BANKS

1633 BROADWAY NEW YORK, NY 10019

PIMCO High Income Fund is registered as a diversified, closed-end management investment company. The Fund's primary investment objective is to seek high current income. Capital appreciation is a secondary objective. The Fund attempts to achieve these objectives by investing in a diversified portfolio of U.S. dollar-denominated debt obligations and other income-producing securities that are primarily rated below investment grade. As of Mar 31 2012, the Fund's total assets totaled $1,370,497,553 and its investment portfolio was valued at $1,273,681,314.

Data as of 2021-05-08 10:34:33 -0400
Market Cap923.467 Million Shares Outstanding132.113 Million Avg 30-day Volume397.354 Thousand
P/E Ratio Dividend Yield7.266 EPS
Price/Sales Debt to Equity EBITDA
Price to Book Value0.0 Forward PE Enterprise Value
Total Cash Current Debt Gross Profit
BETA0.46368 52-week High/Low7.0 / 4.38 Next Earnings Date Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud
View SEC Filings from PHK instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 0 0 0 (0.0%) 0 (0.0%)
Funds Holding: 92 81 13.58% 12 (0.72%) 10 (0.62%) 20.0%
13F shares: 8.346 Million 8.526 Million -2.12% 1.196 Million 1.292 Million -7.48%
% Ownership 6.2726 6.4206 -2.31% 0.8986 0.9731 -7.66%
New Positions: 25 12 108.33% 3
Increased Positions 24 25 -4.0% 3 2 50.0%
Closed Positions 11 13 -15.38% 1 1 0.0%
Reduced Positions 22 23 -4.35% 4 6 -33.33%
Total Calls
Total Puts
PUT/CALL Ratio
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding PHK (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding PHK BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

DUGGAN ELIZABETH A VICE PRESIDENT

  • Officer
0 2021-03-18 1

ANANTHANARAYANAN VISHALAKSHI MANGALA

  • SEE REMARKS
0 2021-01-21 1

BRIGLIADORI GERALDINE EDITH

  • SEE REMARKS
0 2021-01-21 1

HALL GREGORY WESTON

  • SEE REMARKS
0 2020-09-24 1

KITTREDGE JOSEPH BAKER JR

  • Director
0 2020-05-11 1

SEIDNER MARC P

  • SEE REMARKS
500 2020-03-20 0

MOGELOF ERIC J

  • SEE REMARKS
0 2020-03-20 0

WHITTEN CANDICE STACK

  • SEE REMARKS
0 2020-03-20 0

TOURNIER EVE ANNE CELINE

  • SEE REMARKS
0 2020-03-20 0

SCHNEIDER JEROME M

  • SEE REMARKS
0 2020-03-20 0

COGAN SARAH E

  • Director
1,500 2020-01-09 0

BYER JEFFREY ALAN VICE PRESIDENT

  • Officer
0 2020-01-01 0

PITTLUCK BRIAN JOEL VICE PRESIDENT

  • Officer
0 2020-01-01 0

ZHANG HAO JESSICA ASSISTANT TREASURER

  • Officer
0 2020-01-01 0

EVANS BRANDON THOMAS ASSISTANT TREASURER

  • Officer
0 2019-05-28 0

SHENOY SHWETHA P ASSISTANT TREASURER

  • Officer
0 2019-05-28 0

TODD BRADLEY ALLEN TREASURER

  • Officer
0 2019-05-28 0

FISHER DAVID NICHOLS III

  • Director
0 2019-01-01 0

STAHL CATHLEEN RUTH

  • SEE REMARKS
0 2019-01-01 0

AUDAIN-PRESSLEY KEISHA L CHIEF COMPLIANCE OFFICER

  • Officer
0 2018-01-24 0

FELS JOACHIM WALTER

  • SEE REMARKS
0 2018-01-01 0

DEAN MILLER COLLEEN ASSISTANT TREASURER

  • Officer
0 2017-03-23 0

KIT WU KWAN ASSISTANT SECRETARY

  • Officer
0 2017-03-23 0

MELMAN LAURA S ASSISTANT TREASURER

  • Officer
0 2017-03-23 0

PARIKH BIJAL Y VICE PRESIDENT

  • Officer
0 2017-03-23 0

WANG QI

  • SEE REMARKS
0 2017-01-12 0

HYMAN DANIEL H

  • SEE REMARKS
0 2017-01-01 0

STRACKE THIBAULT CHRISTIAN

  • SEE REMARKS
0 2017-01-01 0

ROMAN EMMANUEL

  • SEE REMARKS
0 2016-11-01 0

MORIN CHRISTOPHER M ASSISTANT TREASURER

  • Officer
0 2016-09-22 0

BANK OF AMERICA CORP /DE/

MERRILL LYNCH, PIERCE, FENNER & SMITH INC.

  • 10% Owner
  • SUBSIDIARY
0 2016-07-25 0

BRIDWELL JENNIFER S

  • SEE REMARKS
0 2016-01-14 0

MATHER SCOTT A

  • SEE REMARKS
0 2016-01-14 0

KORINKE KIMBERLEY G

  • SEE REMARKS
0 2016-01-04 0

CITIGROUP INC

  • 10% Owner
No longer subject to file 2015-11-25 0

BANK OF AMERICA CORP /DE/

BANK OF AMERICA NA

BLUE RIDGE INVESTMENTS, L.L.C.

  • 10% Owner
565 2015-11-24 0

AVDEYCHIK VADIM ASSISTANT SECRETARY

  • Officer
0 2015-06-02 0

NAGLER JASON JORDAN ASSISTANT TREASURER

  • Officer
0 2015-06-02 0

MARIAPPA SUDI

  • SEE REMARKS
0 2015-01-01 0

OTTERBEIN THOMAS J

  • SEE REMARKS
0 2015-01-01 0

UBS GROUP AG

  • 10% Owner
1,637 2014-11-28 0

BALLS ANDREW

  • SEE REMARKS
0 2014-09-26 0

MURATA ALFRED T

  • SEE REMARKS
0 2014-09-26 0

MITTAL MOHIT

  • SEE REMARKS
0 2014-09-26 0

DAWSON CRAIG A

  • Director
2,000 2014-09-05 0

ANCTIL STACIE ASSISTANT TREASURER

  • Officer
0 2014-09-05 0

WALKER TRENT ASSISTANT TREASURER

  • Officer
0 2014-09-05 0

BROWN ERIK C VICE PRESIDENT

  • Officer
0 2014-09-05 0

STRELOW PETER G SEE REMARKS

  • Officer
0 2014-09-05 0

RATNER JOSHUA SEE REMARKS

  • Officer
0 2014-09-05 0

GALIPEAU WILLIAM GLEN SEE REMARKS

  • Officer
0 2014-09-05 0

LESHAW RYAN G ASSISTANT SECRETARY

  • Officer
0 2014-09-05 0

JOHNSON ERIC DAVID VICE PRESIDENT

  • Officer
0 2014-09-05 0

BARLING JAMES

  • AFFILIATED PERSON
0 2014-06-20 0

BENGTSON-OLIVIERI ERIN

  • AFFILIATED PERSON
0 2014-04-24 0

BENZ WILLIAM ROBERT II

  • SEE REMARKS
0 2014-03-20 0

WORAH MIHIR P

  • SEE REMARKS
0 2014-03-20 0

JOBSON DAVID

  • AFFILIATED PERSON
0 2014-02-14 0

JACOBS LEW W IV

  • SEE REMARKS
0 2014-01-21 0

FRANK UDO

  • AFFILIATED PERSON
0 2013-07-02 0

HARTER THOMAS L CHIEF COMPLIANCE OFFICER

  • Officer
0 2013-06-26 0

SHORT JONATHAN D

  • SEE REMARKS
0 2013-01-11 0

SLUYTERS JULIAN

  • AFFILIATED PERSON
0 2012-11-19 0

GROSS WILLIAM H

  • SEE REMARKS
186,600 2012-08-17 0

CARROLL JOHN

  • AFFILIATED PERSON
0 2012-02-20 0

TOWNSEND CHRISTOPHER

  • AFFILIATED PERSON
0 2012-02-20 0

RODOSKY STEPHEN A

  • SEE REMARKS
0 2012-02-02 0

OLIVER THOMAS W JR

  • AFFILIATED PERSON
0 2011-11-11 0

GAFFNEY BRIAN J.

  • AFFILIATED PERSON
0 2011-03-10 0

MIGLIORI SCOTT

  • AFFILIATED PERSON
0 2011-03-10 0

SEXAUER STEPHEN

  • AFFILIATED PERSON
0 2011-03-10 0

MARINO GERARD

  • AFFILIATED PERSON
0 2011-03-10 0

VALEIRAS HORACIO

  • AFFILIATED PERSON
0 2011-03-10 0

ZOULLAS DEBORAH A

  • Director
0 2011-03-07 0

DZEMAILI ORHAN ASSISTANT TREASURER

  • Officer
0 2011-01-14 0

ARNOLD TAMARA J

  • SEE REMARKS
0 2011-01-05 0

CUPPS WENDY

  • EXECUTIVE COMMITTEE MEMBER
0 2011-01-01 0

MILLER JOHN MARK

  • EXECUTIVE COMMITTEE MEMBER
0 2011-01-01 0

GALLAGHER BRADFORD K

  • Director
0 2010-12-15 0

RAPPAPORT ALAN

  • Director
0 2010-06-22 0

HODGE DOUGLAS M

  • EXECUTIVE COMMITTEE MEMBER
0 2010-01-19 0

IVASCYN DANIEL J

  • EXECUTIVE COMMITTEE MEMBER
0 2010-01-01 0

JACOBSON JAMES A

  • Director
0 2009-12-14 0

DURHAM JENNIFER E

  • SVP & CCO
0 2009-02-19 0

UBS AG

  • 10% Owner
2,404 2009-01-31 0

MEWBOURNE CURTIS A

  • EXECUTIVE COMMITTEE MEMBER
0 2009-01-01 0

PISANO ALBERT A

  • AFFILIATED PERSON
0 2008-10-01 0

WHISTEN SCOTT ASSISTANT TREASURER

  • Officer
0 2008-07-14 0

TAYLOR DIANA L

  • Director
0 2008-06-10 0

COCHRAN RICHARD J ASSISTANT TREASURER

  • Officer
0 2008-04-28 0

LUDWIG STEVEN

  • SVP & CCO
0 2008-03-07 0

EL-ERIAN MOHAMED

  • EXECUTIVE COMMITTEE MEMBER
0 2008-01-17 0

POWERS WILLIAM C

  • EXECUTIVE COMMITTEE MEMBER
0 2008-01-01 0

HUDOFF MARK

  • PORTFOLIO MANAGER
0 2007-05-01 0

CLAUSSEN BARBARA R

  • AFFILIATED PERSON
0 2007-01-30 0

KIRK RICHARD H ASSISTANT SECRETARY

  • Officer
0 2006-12-12 0

HEALEY WILLIAM V ASSISTANT SECRETARY

  • Officer
0 2006-12-12 0

CHAPMAN KATHLEEN A ASSISTANT SECRETARY

  • Officer
0 2006-12-12 0

MANEY JOHN C

  • Director
  • AFFILIATED PERSON
0 2006-12-12 0

FLATTUM DAVID C

  • AFFILIATED PERSON
0 2006-11-01 0

OGDEN WILLIAM B IV

  • Director
0 2006-09-12 0

WHITTINGTON MARNA C

  • AFFILIATED PERSON
0 2005-08-03 0

KOEPFGEN BRUCE L

  • AFFILIATED PERSON
0 2005-08-03 0

GUIA YOUSE CHIEF COMPLIANCE OFFICER

  • Officer
0 2005-03-03 0

MOORE E BLAKE JR

  • AFFILIATED PERSON
0 2004-09-23 0

KERTESS HANS W

  • Director
0 2003-06-17 0

HARRIS BRENT R

  • EXECUTIVE COMMITTEE MEMBER
0 2003-04-30 0

WEIL RICHARD M

  • EXECUTIVE COMMITTEE MEMBER
0 2003-04-30 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
No current insider transactions

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
PIMCO HIGH INCOME FUND PHK 2021-05-10 22:15:04 UTC -3.3468 3.3968 400000
PIMCO HIGH INCOME FUND PHK 2021-05-10 21:45:02 UTC -3.3468 3.3968 400000
PIMCO HIGH INCOME FUND PHK 2021-05-10 21:15:02 UTC -3.3468 3.3968 400000
PIMCO HIGH INCOME FUND PHK 2021-05-10 20:45:03 UTC -3.3468 3.3968 400000
PIMCO HIGH INCOME FUND PHK 2021-05-10 20:15:03 UTC -3.3468 3.3968 400000
PIMCO HIGH INCOME FUND PHK 2021-05-10 19:45:03 UTC -3.3468 3.3968 400000
PIMCO HIGH INCOME FUND PHK 2021-05-10 19:15:03 UTC -3.3468 3.3968 450000
PIMCO HIGH INCOME FUND PHK 2021-05-10 18:45:03 UTC -3.3468 3.3968 450000
PIMCO HIGH INCOME FUND PHK 2021-05-10 18:15:03 UTC -3.3468 3.3968 450000
PIMCO HIGH INCOME FUND PHK 2021-05-10 17:45:02 UTC -3.3468 3.3968 450000
PIMCO HIGH INCOME FUND PHK 2021-05-10 17:15:03 UTC -3.3468 3.3968 450000
PIMCO HIGH INCOME FUND PHK 2021-05-10 16:45:03 UTC -3.3468 3.3968 450000
PIMCO HIGH INCOME FUND PHK 2021-05-10 16:15:03 UTC -3.3468 3.3968 450000
PIMCO HIGH INCOME FUND PHK 2021-05-10 15:45:03 UTC -3.3468 3.3968 450000
PIMCO HIGH INCOME FUND PHK 2021-05-10 15:15:03 UTC -3.3468 3.3968 450000
PIMCO HIGH INCOME FUND PHK 2021-05-10 14:45:04 UTC -3.887 3.937 450000
PIMCO HIGH INCOME FUND PHK 2021-05-10 14:15:04 UTC -3.887 3.937 450000
PIMCO HIGH INCOME FUND PHK 2021-05-10 13:45:04 UTC -3.887 3.937 450000
PIMCO HIGH INCOME FUND PHK 2021-05-07 22:15:03 UTC -3.887 3.937 500000
PIMCO HIGH INCOME FUND PHK 2021-05-07 21:45:02 UTC -3.887 3.937 500000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin

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