PHK — PIMCO HIGH INCOME FUND
Price · 2024-08-26 → 2026-08-21
499 daily closes shownAnonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.
Performance
Technicals
Dividends
Measured signals that fired on PHK
| date | signal | measured base rate |
|---|---|---|
| 2026-07-17 | Volume shock without a price move price | -1.33% over 21 days · t = -4.53 · n = 16,432 statistically distinguishable from its control group |
| 2026-03-30 | Equal lows taken out structure | -0.64% over 21 days · t = -4.75 · n = 55,661 statistically distinguishable from its control group |
Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →
Insider transactions (Form 4)
| date | insider | what | shares | price | value |
|---|---|---|---|---|---|
| 2024-04-17 | UBS Group AG | Other Acquisition/Disposition | 1.6K | — | — |
| 2023-09-18 | BANK OF AMERICA NA | Other Acquisition/Disposition | 144 | 23,312.50 | 3.4M |
| 2023-09-18 | BANK OF AMERICA CORP /DE/ | Other Acquisition/Disposition | 144 | 23,312.50 | 3.4M |
| 2023-09-18 | BANK OF AMERICA CORP /DE/ | Other Acquisition/Disposition | 116 | 23,312.50 | 2.7M |
| 2023-09-18 | BANK OF AMERICA NA | Other Acquisition/Disposition | 116 | 23,312.50 | 2.7M |
| 2023-09-18 | BANK OF AMERICA NA | Other Acquisition/Disposition | 111 | 23,312.50 | 2.6M |
| 2023-09-18 | BANK OF AMERICA CORP /DE/ | Other Acquisition/Disposition | 111 | 23,312.50 | 2.6M |
| 2023-09-18 | BANK OF AMERICA NA | Other Acquisition/Disposition | 104 | 23,312.50 | 2.4M |
| 2023-09-18 | BANK OF AMERICA CORP /DE/ | Other Acquisition/Disposition | 104 | 23,312.50 | 2.4M |
| 2023-09-18 | BANK OF AMERICA NA | Other Acquisition/Disposition | 90 | 23,312.50 | 2.1M |
Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →
Largest institutional holders
| manager | value | shares |
|---|---|---|
| LPL Financial LLC | 11.4M | 2.5M |
| Orion Porfolio Solutions, LLC | 6.1M | 1.3M |
| OSAIC HOLDINGS, INC. | 6.0M | 1.3M |
| UBS Group AG | 5.9M | 1.3M |
| Invesco Ltd. | 5.8M | 1.2M |
| BANK OF AMERICA CORP /DE/ | 5.8M | 1.2M |
| GUGGENHEIM CAPITAL LLC | 5.0M | 1.1M |
| Cetera Investment Advisers | 4.4M | 941.2K |
| ENVESTNET ASSET MANAGEMENT INC | 4.3M | 926.8K |
| MORGAN STANLEY | 3.9M | 851.2K |
13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →
Latest SEC filings
| form | filed | period | |
|---|---|---|---|
| 3 | 2026-07-08 | 2026-07-01 | on EDGAR ↗ |
| 3 | 2026-07-08 | 2026-07-01 | on EDGAR ↗ |
| 3 | 2026-07-08 | 2026-07-01 | on EDGAR ↗ |
| 3 | 2026-07-08 | 2026-07-01 | on EDGAR ↗ |
| 3 | 2026-07-08 | 2026-07-01 | on EDGAR ↗ |
| 424B3 | 2026-06-24 | — | on EDGAR ↗ |
| 8-K | 2026-06-24 | 2026-06-24 | on EDGAR ↗ |
| NPORT-P | 2026-05-29 | 2026-03-31 | on EDGAR ↗ |
Short selling
This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →
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