PIMCO High Income Fund - Stock Price History | PHK

Historical daily share price chart and data for PIMCO High Income Fund since 2020 adjusted for splits. The latest closing stock price for PIMCO High Income Fund as of May 26, 2020 is 5.25.
  • The all-time high PIMCO High Income Fund stock closing price was 16.46 on June 05, 2007.
  • The PIMCO High Income Fund 52-week high stock price is 8.12, which is 54.7% above the current share price.
  • The PIMCO High Income Fund 52-week low stock price is 3.55, which is 32.4% below the current share price.
  • The average PIMCO High Income Fund stock price for the last 52 weeks is 7.14.
PIMCO High Income Fund Historical Annual Stock Price Data
Year Average Stock Price Year Open Year High Year Low Year Close Annual % Change
2019 8.0217 8.0000 9.0400 7.4700 7.5100 -6.24%
2018 8.1307 7.4500 9.0100 7.3600 8.0100 7.37%
2017 8.5043 9.3300 9.9300 7.3500 7.4600 -18.65%
2016 9.1758 8.2900 10.1200 7.3801 9.1700 12.10%
2015 10.2225 11.5200 12.7000 6.9700 8.1800 -27.29%
2014 12.5573 11.7400 13.6900 11.1500 11.2500 -3.43%
2013 11.9717 11.1100 12.9800 10.8100 11.6500 11.16%
2012 12.8467 12.0400 14.3100 10.1500 10.4800 -12.81%
2011 13.0313 12.8000 14.8100 11.0300 12.0200 -5.43%
2010 12.2928 10.2200 13.6700 10.2200 12.7100 17.14%
2009 8.6752 6.1600 12.3500 3.3960 10.8500 96.20%
2008 10.2992 12.3800 13.4700 3.1400 5.5300 -53.65%
2007 14.8687 15.9800 16.4600 11.8500 11.9300 -25.20%
2006 15.2624 14.7500 15.9800 14.6600 15.9500 9.25%
2005 14.6015 15.0200 15.2600 13.5400 14.6000 -2.28%
2004 14.5018 15.0300 15.4200 12.9100 14.9400 -0.60%
2003 14.4935 15.0100 15.2000 13.2900 15.0300 0.00%
Sector Industry Market Cap Revenue
Finance Finance - Publicly Traded Investment Trusts $0.687B $0.000B
PIMCO High Income Fund, based in New York City, operates as a diversified, closed-end management investment company. Its primary investment objective is to seek high current income. It primarily invests in the U.S. dollar-denominated corporate debt obligations and other income-producing securities. The fund invests in various companies operating in the areas of energy, real estate, telecommunications, manufacturing, and utilities, as well as invests in various foreign investments. Allianz Global Investors Fund Management LLC serves as the Fund's investment manager and is an indirect wholly owned subsidiary of Allianz Global Investors of America L.P. (Allianz Global). Allianz Global is an indirect, majority-owned subsidiary of Allianz SE. Its sub-advisor is Pacific Investment Management Company LLC.
Stock Name Country Market Cap PE Ratio
Sea (SE) Singapore $25.836B 0.00
Carlyle Group (CG) United States $9.343B 13.90
Pershing Square Holdings (PSHZF) $5.068B 0.00
Lifestyle Holdings (LFSYY) Hong Kong, SAR China $1.185B 0.00
Compass Diversified Holdings (CODI) United States $1.081B 11.03
Taiwan Fund (TWN) United States $0.141B 0.00
Equus Total Return (EQS) United States $0.016B 0.00
GSV Capital Corp (SSSS) United States $0.000B 0.00