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PIMCO High Income Fund - 21 Year Stock Price History | PHK

Historical daily share price chart and data for PIMCO High Income Fund since 2003 adjusted for splits and dividends. The latest closing stock price for PIMCO High Income Fund as of April 23, 2024 is 4.79.
  • The all-time high PIMCO High Income Fund stock closing price was 5.29 on April 01, 2019.
  • The PIMCO High Income Fund 52-week high stock price is 5.15, which is 7.5% above the current share price.
  • The PIMCO High Income Fund 52-week low stock price is 4.13, which is 13.8% below the current share price.
  • The average PIMCO High Income Fund stock price for the last 52 weeks is 4.78.
For more information on how our historical price data is adjusted see the Stock Price Adjustment Guide.
  
PIMCO High Income Fund Historical Annual Stock Price Data
Year Average Stock Price Year Open Year High Year Low Year Close Annual % Change
2024 4.8173 4.8095 4.9514 4.6300 4.7900 -0.21%
2023 4.3530 4.1011 4.7999 3.9189 4.7999 18.89%
2022 4.3150 4.7911 4.8448 3.8322 4.0371 -14.37%
2021 4.8070 4.2603 5.2294 4.2603 4.7145 11.03%
2020 3.8203 4.7253 4.8774 2.5807 4.2462 -10.02%
2019 4.8121 4.5556 5.2939 4.4155 4.7190 3.46%
2018 4.3840 3.7677 4.9428 3.7677 4.5613 20.90%
2017 4.0589 4.2021 4.5209 3.6772 3.7728 -8.65%
2016 3.8931 3.2601 4.3736 2.9401 4.1301 28.39%
2015 3.7361 3.9519 4.4826 2.6416 3.2168 -16.65%
2014 4.0774 3.5856 4.4410 3.5856 3.8593 8.47%
2013 3.4495 3.0039 3.6957 3.0039 3.5581 25.57%
2012 3.2869 2.9069 3.7317 2.7151 2.8335 -2.36%
2011 2.9759 2.7624 3.3413 2.5840 2.9021 5.80%
2010 2.5183 1.9586 2.8958 1.9586 2.7430 31.92%
2009 1.5604 0.9935 2.3668 0.5652 2.0793 133.13%
2008 1.5067 1.7157 1.9593 0.4851 0.8919 -46.06%
2007 1.7924 1.8351 1.9633 1.5197 1.6534 -9.73%
2006 1.6480 1.5078 1.8317 1.5078 1.8317 22.73%
2005 1.4195 1.3860 1.5054 1.2806 1.4925 8.26%
2004 1.2350 1.2130 1.3786 1.0767 1.3786 13.65%
Sector Industry Market Cap Revenue
Finance Finance - Publicly Traded Investment Trusts $0.696B $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.
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Liberty All-Star Equity Fund (USA) $1.798B 0.00
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Nuveen Municipal Value Fund (NUV) $1.762B 0.00
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BlackRock MuniYield Quality Fund (MQY) $0.866B 0.00
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BlackRock MuniYield Quality Fund III (MYI) $0.745B 0.00
NUVEEN SL TFIP (NXP) $0.655B 0.00
INV VK MUN OPP (VMO) $0.624B 0.00
IShares Agency Bond ETF (AGZ) Germany $0.619B 0.00
BlackRock MuniHoldings New Jersey Quality Fund (MUJ) $0.602B 0.00
Adams Natural Resources Fund (PEO) United States $0.601B 0.00
India Fund (IFN) $0.557B 0.00
John Hancock Financial Opportunities Fund (BTO) $0.546B 0.00
John Hancock Premium Dividend Fund (PDT) $0.545B 0.00
INVVLU MU INCM (IIM) $0.536B 0.00
INV VK TR INV (VGM) $0.517B 0.00
INV VK MUN TR (VKQ) $0.511B 0.00
BlackRock Debt Strategies Fund (DSU) $0.496B 0.00
BlackRock MuniYield Fund (MYD) $0.495B 0.00
IShares MSCI Hong Kong ETF (EWH) $0.473B 0.00
INV VK CA VALU (VCV) $0.460B 0.00
BlackRock MuniVest Fund (MVF) $0.439B 0.00
Nuveen Pennsylvania Quality Municipal Income Fund (NQP) $0.427B 0.00
ROYCE OTC MICRO (RMT) $0.427B 0.00
BlackRock MuniAssets Fund (MUA) $0.425B 0.00
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BlackRock MuniYield New York Quality Fund (MYN) $0.386B 0.00
Saba Capital Income & Opportunities Fund II (SABA) $0.383B 0.00
DWS Municipal Income Trust (KTF) $0.365B 0.00
Tortoise Energy Infrastructure (TYG) $0.359B 0.00
Source Capital (SOR) $0.341B 0.00
Abrdn Life Sciences Investors (HQL) United States $0.340B 0.00
Putnam Premier Income Trust (PPT) $0.334B 0.00
BlackRock MuniYield Michigan Quality Fund (MIY) $0.326B 0.00
PUTNAM MUN OPPO (PMO) $0.312B 0.00
BlackRock MuniHoldings New York Quality Fund (MHN) $0.309B 0.00
Cohen & Steers Total Return Realty Fund (RFI) $0.300B 0.00
Liberty All-Star Growth Fund (ASG) $0.295B 0.00
MFS Intermediate Income Trust (MIN) $0.295B 0.00
INVMUN INCOM (OIA) $0.293B 0.00
Nuveen California Municipal Va (NCA) $0.287B 0.00
IShares MSCI Sweden ETF (EWD) $0.273B 0.00
PUTNAM MANAGED (PMM) $0.273B 0.00
MFS Multimarket Income Trust (MMT) $0.261B 0.00
PIMCO Strategic Income Fund (RCS) $0.257B 0.00
Virtus Total Return Fund (ZTR) $0.256B 0.00
IShares MSCI Malaysia ETF (EWM) $0.254B 0.00
Morgan Stanley India Investment Fund (IIF) $0.253B 0.00
Blackrock Income Trust (BKT) $0.240B 0.00
Sprott Focus Trust (FUND) $0.228B 0.00
BlackRock MuniYield Quality Fund II (MQT) $0.223B 0.00
BlackRock MuniVest Fund II (MVT) $0.221B 0.00
TCW Strategic Income Fund (TSI) $0.219B 0.00
Blackrock Investment Quality Municipal Trust (BKN) $0.209B 0.00
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Templeton Emerging Markets Fund (EMF) $0.178B 0.00
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Nuveen New York Municipal Valu (NNY) $0.154B 0.00
PUTNAM MAST INT (PIM) $0.150B 0.00
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Special Opportunities Fund (SPE) $0.137B 0.00
Direxion Daily Financial Bear 3x Shares (FAZ) $0.135B 0.00
Nuveen Arizona Quality Municipal Income Fund (NAZ) $0.123B 0.00
Korea Fund (KF) United States $0.115B 0.00
John Hancock Investors Trust (JHI) $0.115B 0.00
Nuveen Select Maturities Municipal Fund (NIM) $0.111B 0.00
MFS High Income Municipal Trust (CXE) $0.110B 0.00
High Income Securities Fund (PCF) $0.109B 0.00
Flaherty & Crumrine Preferred And Income Fund (PFO) $0.105B 0.00
PCM FUND (PCM) $0.101B 0.00
MFS GOVT MKTS (MGF) $0.100B 0.00
Swiss Helvetia Fund (SWZ) United States $0.099B 0.00
Nuveen Massachusetts Quality Municipal Income Fund (NMT) $0.098B 0.00
Nuveen Municipal Income Fund (NMI) $0.092B 0.00
MFS HI YLD (CMU) $0.092B 0.00
SURO Capital (SSSS) United States $0.090B 0.00
Nuveen California Select Tax-Free Income Portfolio (NXC) $0.082B 0.00
Abrdn Japan Equity Fund (JEQ) $0.081B 0.00
DTF Tax-Freeome 2028 Term (DTF) $0.075B 0.00
Gabelli Convertible & Income Securities Fund (GCV) $0.067B 0.00
INV VK HI INC2 (VLT) $0.067B 0.00
Central And Eastern Europe Fund (CEE) $0.061B 0.00
European Equity Fund (EEA) $0.059B 0.00
Nuveen Multi-Market Income Fund (JMM) $0.056B 0.00
MFS SPL VALUE T (MFV) $0.032B 0.00
MFS Intermediate High Income Fund (CIF) $0.032B 0.00
Nuveen Missouri Quality Municipal Income Fund (NOM) $0.023B 0.00
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ASA Gold And Precious Metals (ASA) $0.000B 0.00
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MFS Investment Grade Municipal Trust (CXH) $0.000B 0.00
BNY Mellon Strategic Municipal Bond Fund (DSM) $0.000B 0.00
Eaton Vance Municipal Income Trust (EVN) $0.000B 0.00
New America High Income Fund (HYB) $0.000B 0.00
Invesco Quality Municipal Income Trust (IQI) $0.000B 0.00
John Hancock Income Securities Trust (JHS) $0.000B 0.00
Japan Smaller Capitalization Fund (JOF) $0.000B 0.00
BNY Mellon Strategic Municipals (LEO) $0.000B 0.00
MFS MUNI INC TR (MFM) $0.000B 0.00
Western Asset Municipal High Income Fund (MHF) $0.000B 0.00
Western Asset Managed Municipals Fund (MMU) $0.000B 0.00
Morgan Stanley Emerging Markets Debt Fund (MSD) $0.000B 0.00
Mexico Equity And Income Fund (MXE) $0.000B 0.00
Mexico Fund (MXF) $0.000B 0.00
Nuveen New York Select Tax-Free Income Portfolio (NXN) $0.000B 0.00
Western Asset Investment Grade Income Fund (PAI) $0.000B 0.00
Taiwan Fund (TWN) United States $0.000B 0.00
INV VK PA VALU (VPV) $0.000B 0.00