Pimco High Income Fund PHK
Open calendar →Pimco High Income Fund · Company · NYSE
USD closing-price chart (daily close from yfinance · Last year)
USD 4.84 → 4.66 · -3.7%
Numbered dotted lines mark the filtered filings under Announcement Events below.
Price & SEC Filing History 22 Jul 2025 — 23 Jul 2026 (Last year)
Daily NYSE prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.
Date
Open
High
Low
Close
Volume
No data yet
4.6800
4.6800
4.6500
4.6600
1,335,911
4.7000
4.7000
4.6600
4.6600
700,800
4.6900
4.7500
4.6700
4.6700
980,900
Weekend
Weekend
4.7000
4.7400
4.6800
4.7100
6,569,100
4.6900
4.7400
4.6800
4.7100
1,308,300
4.6600
4.7100
4.6400
4.6800
1,229,600
4.6500
4.6900
4.6400
4.6400
1,267,000
4.6300
4.7000
4.6300
4.6500
1,711,200
Weekend
Weekend
4.6800
4.7000
4.6700
4.6800
593,400
4.7000
4.7100
4.6800
4.6800
618,100
4.7000
4.7100
4.6800
4.7000
604,600
4.6800
4.7100
4.6700
4.7000
835,800
4.6300
4.6800
4.6200
4.6700
629,200
Weekend
Weekend
No trading
4.6700
4.6800
4.6200
4.6400
749,600
4.6700
4.7200
4.6500
4.6500
1,013,900
4.6600
4.6700
4.6400
4.6600
647,100
4.6400
4.6600
4.6400
4.6400
603,200
Weekend
Weekend
4.5900
4.6400
4.5900
4.6400
588,200
4.5700
4.6100
4.5600
4.5900
601,100
3 · 424B3
After-hours · 16:09 ET
424B3 ↗
2 · 8-K
After-hours · 16:03 ET
8-K ↗
4.5500
4.5700
4.5300
4.5500
880,700
4.5200
4.5600
4.5000
4.5500
768,000
4.5800
4.5800
4.5200
4.5300
534,400
Weekend
Weekend
No trading
4.5600
4.5800
4.5400
4.5600
735,300
4.5800
4.5900
4.5300
4.5500
620,700
4.5500
4.5900
4.5400
4.5800
784,700
4.5300
4.5700
4.5200
4.5500
506,300
Weekend
Weekend
4.5300
4.5400
4.5100
4.5300
529,100
4.4800
4.5200
4.4600
4.5100
1,003,000
4.5200
4.5400
4.5000
4.5000
647,600
4.5200
4.5500
4.5100
4.5100
559,800
4.5500
4.5600
4.5100
4.5200
746,000
Weekend
Weekend
4.5400
4.5700
4.5300
4.5400
615,300
4.5400
4.5800
4.5300
4.5600
548,900
4.5600
4.5700
4.5200
4.5300
650,400
4.5500
4.5800
4.5400
4.5700
754,400
4.5600
4.6000
4.5500
4.5500
932,400
Weekend
Weekend
4.5700
4.5800
4.5600
4.5600
587,600
4.5700
4.5800
4.5500
4.5700
602,700
4.5300
4.5700
4.5200
4.5700
656,100
4.5200
4.5500
4.5100
4.5200
755,500
No trading
Weekend
Weekend
4.5300
4.5500
4.5100
4.5300
559,600
4.5300
4.5400
4.5100
4.5200
327,300
4.5000
4.5600
4.5000
4.5300
600,900
4.5000
4.5100
4.4800
4.4900
557,100
4.5500
4.5600
4.4700
4.5300
1,015,000
Weekend
Weekend
4.5500
4.5600
4.5000
4.5000
707,100
4.5800
4.6000
4.5700
4.5700
621,900
1 · DEF 14A
After-hours · 16:06 ET
NOTICE & PROXY ↗
4.5500
4.5900
4.5400
4.5700
439,000
4.5900
4.5900
4.5300
4.5700
883,900
4.6000
4.6200
4.5700
4.6000
787,000
Weekend
Weekend
4.7000
4.7100
4.6400
4.6400
806,700
4.6900
4.6900
4.6600
4.6900
381,600
4.6900
4.6900
4.6600
4.6800
547,200
4.6900
4.6900
4.5800
4.6700
1,250,800
4.7300
4.7500
4.6700
4.6700
973,900
Weekend
Weekend
4.7000
4.7500
4.7000
4.7500
1,193,300
4.7000
4.7000
4.6700
4.6800
326,600
4.7000
4.7200
4.6500
4.6700
430,700
4.7000
4.7300
4.6900
4.7000
563,800
4.6700
4.7100
4.6700
4.7100
332,500
Weekend
Weekend
4.6700
4.7000
4.6400
4.7000
304,200
4.6800
4.6800
4.6400
4.6600
420,000
4.6800
4.7100
4.6500
4.6800
549,000
4.7100
4.7100
4.6400
4.6600
546,000
4.6900
4.7100
4.6700
4.6800
480,900
Weekend
Weekend
4.7100
4.7200
4.6600
4.6700
630,000
4.6900
4.7100
4.6700
4.7000
753,400
4.6300
4.6800
4.6200
4.6800
408,100
4.6600
4.6800
4.6300
4.6300
872,100
4.6100
4.6600
4.6000
4.6600
833,300
Weekend
Weekend
4.7200
4.7400
4.6500
4.6500
1,098,500
4.6900
4.7200
4.6400
4.7200
571,800
4.7100
4.7200
4.6700
4.7000
681,500
4.6500
4.6700
4.6000
4.6700
443,900
4.6300
4.6800
4.6000
4.6800
874,800
Weekend
Weekend
No trading
4.5800
4.6700
4.5000
4.6400
818,200
4.6700
4.7000
4.6100
4.6100
945,000
4.4600
4.6300
4.4600
4.6300
983,200
4.4700
4.5000
4.4100
4.4400
1,001,000
Weekend
Weekend
4.4800
4.5000
4.4200
4.4500
776,600
4.5100
4.5600
4.5000
4.5000
611,400
4.5400
4.5900
4.5400
4.5700
410,700
4.5300
4.5500
4.4300
4.5400
731,900
4.5000
4.5700
4.4600
4.5400
767,800
Weekend
Weekend
4.5900
4.5900
4.4200
4.4500
1,238,500
4.6300
4.6600
4.5800
4.5900
580,200
4.6800
4.7000
4.6500
4.6700
496,800
4.6100
4.6800
4.6100
4.6600
583,500
4.5500
4.6600
4.5200
4.6200
1,086,400
Weekend
Weekend
4.7000
4.7200
4.5100
4.5300
2,718,100
4.7600
4.7700
4.6800
4.7000
1,084,400
4.8700
4.8700
4.8100
4.8200
942,800
4.8200
4.8700
4.7900
4.8700
768,200
4.8300
4.8500
4.7100
4.8300
1,692,300
Weekend
Weekend
4.8600
4.8700
4.8500
4.8700
769,500
4.8800
4.8800
4.8600
4.8700
756,900
4.8900
4.9000
4.8500
4.8500
550,000
4.8800
4.8900
4.8500
4.8900
755,200
4.8900
4.9100
4.8800
4.9000
608,500
Weekend
Weekend
4.9100
4.9200
4.8900
4.8900
599,900
4.9000
4.9100
4.9000
4.9100
510,200
4.9000
4.9200
4.9000
4.9000
711,600
4.9100
4.9100
4.9000
4.9000
491,500
4.9300
4.9400
4.9000
4.9000
813,000
Weekend
Weekend
4.9500
4.9500
4.9300
4.9300
341,400
4.9200
4.9500
4.9200
4.9400
545,000
4.9100
4.9400
4.9100
4.9400
636,900
4.9100
4.9300
4.9000
4.9300
804,800
No trading
Weekend
Weekend
4.9300
4.9400
4.9100
4.9100
514,500
4.9400
4.9400
4.9200
4.9300
684,600
4.9800
4.9800
4.9700
4.9700
843,100
4.9800
4.9900
4.9600
4.9700
975,100
4.9600
4.9700
4.9600
4.9600
854,000
Weekend
Weekend
4.9400
4.9600
4.9400
4.9500
764,000
4.9400
4.9500
4.9200
4.9500
566,200
4.9700
4.9700
4.9100
4.9100
841,500
4.9900
4.9900
4.9600
4.9600
839,900
4.9600
4.9800
4.9500
4.9700
1,193,700
Weekend
Weekend
4.9500
4.9600
4.9400
4.9600
592,300
4.9500
4.9500
4.9300
4.9500
678,000
4.9400
4.9500
4.9400
4.9500
644,900
4.9500
4.9500
4.9300
4.9400
511,700
4.9300
4.9500
4.9200
4.9500
1,012,100
Weekend
Weekend
4.9200
4.9400
4.9200
4.9200
634,000
4.9300
5.0000
4.9300
4.9500
1,345,400
4.9100
4.9300
4.9000
4.9300
1,084,600
4.8800
4.9100
4.8600
4.9100
841,200
No trading
Weekend
Weekend
4.9000
4.9100
4.8900
4.8900
504,300
4.9100
4.9100
4.8900
4.8900
683,800
4.9100
4.9200
4.9000
4.9000
666,900
4.9000
4.9100
4.8900
4.9100
624,500
4.9200
4.9400
4.9100
4.9400
928,600
Weekend
Weekend
4.9300
4.9400
4.8900
4.9200
663,300
4.9300
4.9400
4.9100
4.9200
847,800
4.9200
4.9300
4.9100
4.9300
730,000
4.9100
4.9200
4.9000
4.9200
1,025,500
4.9000
4.9100
4.8900
4.8900
1,150,600
Weekend
Weekend
4.8900
4.8900
4.8700
4.8800
828,500
No trading
4.8200
4.8800
4.8200
4.8600
1,362,800
4.8000
4.8500
4.7900
4.8500
823,300
4.8500
4.8500
4.8000
4.8000
1,038,700
Weekend
Weekend
4.8500
4.8500
4.8400
4.8400
448,900
No trading
4.8400
4.8500
4.8400
4.8400
196,400
4.8500
4.8700
4.8400
4.8400
538,300
4.8500
4.8600
4.8200
4.8500
1,301,800
Weekend
Weekend
4.8600
4.8600
4.8400
4.8400
664,600
4.8700
4.8700
4.8500
4.8500
493,400
4.8600
4.8700
4.8500
4.8600
422,400
4.8500
4.8600
4.8400
4.8600
723,000
4.8400
4.8500
4.8300
4.8500
617,100
Weekend
Weekend
4.8600
4.8700
4.8300
4.8300
891,300
4.8600
4.8700
4.8500
4.8600
796,900
4.9100
4.9100
4.8800
4.9100
853,200
4.9000
4.9100
4.9000
4.9000
602,300
4.9000
4.9100
4.8900
4.8900
748,500
Weekend
Weekend
4.8800
4.9100
4.8800
4.8900
698,500
4.8900
4.9000
4.8800
4.8900
384,400
4.8800
4.8900
4.8700
4.8800
413,400
4.8900
4.8900
4.8800
4.8800
485,200
4.8900
4.8900
4.8700
4.8700
983,600
Weekend
Weekend
4.8500
4.8600
4.8500
4.8600
267,100
No trading
4.8300
4.8600
4.8300
4.8600
448,900
4.8200
4.8400
4.8200
4.8400
516,800
4.7800
4.8200
4.7700
4.8200
705,200
Weekend
Weekend
4.7700
4.8000
4.7700
4.8000
757,100
4.7800
4.7900
4.7500
4.7800
995,800
4.7800
4.7900
4.7700
4.7900
624,100
4.7700
4.7900
4.7300
4.7800
929,100
4.7800
4.8000
4.7700
4.7800
604,200
Weekend
Weekend
4.7700
4.8000
4.7700
4.7800
614,400
4.8500
4.8500
4.8200
4.8300
867,000
4.8800
4.8900
4.8500
4.8500
598,800
4.8800
4.8900
4.8500
4.8600
636,000
4.9100
4.9100
4.8700
4.9000
423,800
Weekend
Weekend
4.8800
4.9000
4.8600
4.8900
551,700
4.8500
4.8800
4.8500
4.8600
369,500
4.8500
4.8600
4.8300
4.8600
571,800
4.8600
4.8700
4.8400
4.8500
560,500
4.8700
4.8800
4.8400
4.8600
609,400
Weekend
Weekend
4.8500
4.8700
4.8300
4.8600
1,074,500
4.8300
4.8500
4.8100
4.8500
356,900
4.8400
4.8800
4.8300
4.8500
711,600
4.8800
4.8800
4.8500
4.8500
803,500
4.8500
4.9100
4.8000
4.8600
1,792,200
Weekend
Weekend
4.8100
4.8300
4.7900
4.8300
468,300
4.8200
4.8300
4.7900
4.8000
613,200
4.8400
4.8600
4.7800
4.8300
647,000
4.7500
4.8500
4.7500
4.8500
672,700
4.8400
4.8600
4.7500
4.7700
1,173,900
Weekend
Weekend
4.8200
4.8600
4.7600
4.8500
854,000
4.8900
4.9000
4.8100
4.8100
790,100
4.9000
4.9100
4.8800
4.8900
549,200
4.8800
4.9300
4.8600
4.9100
544,900
4.9600
4.9700
4.9300
4.9500
881,400
Weekend
Weekend
4.9800
4.9900
4.9400
4.9400
967,200
4.9700
4.9800
4.9600
4.9800
496,400
4.9600
4.9900
4.9600
4.9800
570,600
4.9700
4.9900
4.9700
4.9900
638,200
4.9800
4.9800
4.9700
4.9700
585,900
Weekend
Weekend
4.9600
4.9800
4.9600
4.9800
510,300
4.9600
4.9800
4.9600
4.9800
630,700
4.9800
4.9900
4.9600
4.9800
1,156,900
4.9200
4.9900
4.9100
4.9900
724,200
4.9200
4.9200
4.9000
4.9100
579,100
Weekend
Weekend
4.9300
4.9300
4.9000
4.9000
610,900
4.9200
4.9300
4.9100
4.9200
526,200
4.9200
4.9200
4.9000
4.9200
408,600
4.9300
4.9300
4.9000
4.9100
431,300
4.9300
4.9300
4.9100
4.9200
462,300
Weekend
Weekend
4.9500
4.9500
4.9100
4.9200
347,400
4.9100
4.9400
4.9000
4.9400
831,200
4.9000
4.9300
4.9000
4.9200
417,400
4.9100
4.9400
4.9000
4.9000
685,600
4.9400
4.9400
4.9100
4.9200
837,600
Weekend
Weekend
4.9500
4.9700
4.9300
4.9400
797,300
4.9900
5.0000
4.9600
4.9900
1,122,400
5.0200
5.0200
4.9700
4.9900
864,000
5.0400
5.0400
4.9900
5.0000
896,000
5.0000
5.0400
4.9900
5.0200
783,300
Weekend
Weekend
4.9900
5.0000
4.9700
5.0000
784,600
4.9500
4.9900
4.9400
4.9900
1,008,700
4.9600
4.9700
4.9300
4.9400
1,082,500
4.9600
4.9600
4.9400
4.9600
853,800
No trading
Weekend
Weekend
4.9500
4.9600
4.9400
4.9600
559,300
4.9300
4.9500
4.9200
4.9300
443,700
4.9200
4.9300
4.9100
4.9300
579,900
4.9200
4.9200
4.9100
4.9100
469,700
4.9400
4.9400
4.9000
4.9000
464,500
Weekend
Weekend
4.9000
4.9100
4.8900
4.9100
466,700
4.8900
4.9100
4.8800
4.8900
348,300
4.8600
4.8900
4.8600
4.8900
350,100
4.8700
4.8800
4.8700
4.8800
316,100
4.8600
4.8800
4.8600
4.8700
397,700
Weekend
Weekend
4.8700
4.8800
4.8500
4.8700
419,300
4.8700
4.9100
4.8500
4.8700
551,500
4.8600
4.8800
4.8500
4.8600
734,800
4.8600
4.8800
4.8600
4.8700
546,200
4.9000
4.9100
4.8600
4.8600
734,400
Weekend
Weekend
4.9600
4.9700
4.9500
4.9600
710,100
4.9600
4.9600
4.9400
4.9500
479,100
4.9300
4.9700
4.9200
4.9600
836,000
4.9100
4.9300
4.9000
4.9300
741,900
4.8900
4.9100
4.8900
4.9100
565,400
Weekend
Weekend
4.8900
4.8900
4.8800
4.8900
511,900
4.8600
4.8800
4.8600
4.8800
340,900
4.8400
4.8700
4.8400
4.8600
454,600
4.8500
4.8500
4.8400
4.8500
354,600
4.8400
4.8500
4.8300
4.8500
438,700
Weekend
Weekend
4.8400
4.8400
4.8200
4.8400
311,400
4.8100
4.8400
4.8100
4.8300
458,900
4.8400
4.8400
4.8300
4.8400
345,600
4.8000
4.8400
4.7900
4.8400
637,600
Announcement Events
Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.