PHKPIMCO High Income Fund

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 20103
Ticker: PHK
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2003-04-25
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: PHK

Detail

Enriched 2026-08-14 20:47

Market cap: $874,528,729.2
Shares outstanding (class): 186,466,680
Shares outstanding (weighted): 186,466,680
SIC: —
Employees: —
Location: —
Homepage: https://www.pimco.com
Description: PIMCO High Income Fund is a closed-end management investment company. The company's primary investment objective is to seek high current income. The secondary objective of the company is to seek capital appreciation.

Market cap and share counts drift.

Funds holding this security

6 funds · 7 positions · $4.90M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust	—	$2.34M	2.44%	504,811 NS	FIGI
Cohen & Steers Closed-End Opportunity Fund, Inc. —	—	$2.09M	0.58%	451,134 NS	FIGI
Modern Capital Tactical Income Fund Modern Capital Funds Trust	—	$289.1K	0.41%	62,448 NS	FIGI
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds	—	$76.9K	0.01%	16,611 NS	FIGI
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc.	—	$48.2K	0.01%	10,417 NS	FIGI
THRIVENT MULTISECTOR BOND PORTFOLIO Thrivent Series Fund, Inc.	—	$38.1K	0.02%	8,234 NS	FIGI
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc.	—	$19.2K	0.01%	4,141 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERPHK
FIGI_COMPOSITEBBG000FHN0Y2
FIGI_SHARE_CLASSBBG001SGV4P1
CIK0001219360
ISINUS7220141078
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Bond
Sector: Corporate Credit
Industry: High Yield
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: The fund primarily invests in high-yield corporate bonds.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.