PHK (PIMCO High Income Fund) historical data
STOCKListed1-minute bars
| Symbol | PHK |
|---|---|
| Name | PIMCO High Income Fund |
| Exchange | NYSE |
| Sector | Financial Services |
| Industry | Asset Management - Income |
| IPO date | 2003-04-25 |
| History | 2003-04-28 to 2026-10-09 (about 23 years) |
| Bar sizes | Daily, hourly, 5-minute and 1-minute |
| Adjustments | Unadjusted, split-adjusted or split-and-dividend-adjusted, chosen on read |
| Survivorship | Included in the survivorship-free universe |
| Free tier | Last 12 months of daily bars |
Price history at a glance
PHK last closed at $4.16 on 2026-10-09, -5.6% over the past year and +16.0% over five years. Its deepest fall from a prior high in this history was -77.5%, reached on 2008-11-21.
| Last close | $4.16 (2026-10-09) |
|---|---|
| 1-year change | -5.6% |
| 5-year change | +16.0% |
| Annualized since 2003-04-28 | +6.3% |
| 52-week range | $4.06 – $4.62 |
| Deepest drawdown | -77.5% (2008-11-21) |
| Avg. daily dollar volume (3 months) | $5.3m |
| Daily bars in history | 5,901 |
Split- and dividend-adjusted closes. Computed by FinzData from its own daily bars.
Institutional ownership (13F, 2026Q2)
| Managers holding | 135 |
|---|---|
| Shares held | 22,839,777 ($106.4m reported value) |
| Quarter flows | 22 new, 40 added, 33 trimmed, 17 exited; +1,153,654 shares vs the prior quarter |
From SEC Form 13F filings. Every holder, line by line, and the full history since 2013: yf.Client().holders("PHK") on the look-back bundles. Top holders of PHK · All 13F managers
Get it in Python
import finzdata as yf
df = yf.Ticker("PHK").history(start="2003-04-28", interval="1d")
df.tail()