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PIMCO High Income Fund - 22 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 February 20, 2025 is 4.91.
  • The all-time high PIMCO High Income Fund stock closing price was 5.04 on December 11, 2024.
  • The PIMCO High Income Fund 52-week high stock price is 5.18, which is 5.5% above the current share price.
  • The PIMCO High Income Fund 52-week low stock price is 4.58, which is 6.7% below the current share price.
  • The average PIMCO High Income Fund stock price for the last 52 weeks is 4.90.
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
2025 4.9198 4.9000 4.9800 4.8500 4.9100 1.03%
2024 4.6380 4.4487 5.0419 4.2826 4.8600 9.46%
2023 4.0264 3.7934 4.4398 3.6248 4.4398 18.90%
2022 3.9913 4.4316 4.4812 3.5447 3.7342 -14.37%
2021 4.4463 3.9406 4.8370 3.9406 4.3607 11.03%
2020 3.5337 4.3707 4.5115 2.3871 3.9276 -10.02%
2019 4.4511 4.2137 4.8966 4.0841 4.3649 3.46%
2018 4.0550 3.4850 4.5719 3.4850 4.2190 20.90%
2017 3.7544 3.8868 4.1817 3.4012 3.4897 -8.65%
2016 3.6010 3.0155 4.0455 2.7195 3.8202 28.39%
2015 3.4557 3.6554 4.1462 2.4434 2.9754 -16.65%
2014 3.7714 3.3166 4.1078 3.3166 3.5697 8.46%
2013 3.1906 2.7785 3.4184 2.7785 3.2912 25.58%
2012 3.0403 2.6888 3.4517 2.5113 2.6209 -2.36%
2011 2.7526 2.5552 3.0905 2.3901 2.6843 5.80%
2010 2.3294 1.8116 2.6785 1.8116 2.5372 31.92%
2009 1.4433 0.9190 2.1892 0.5228 1.9233 133.13%
2008 1.3936 1.5870 1.8123 0.4487 0.8250 -46.05%
2007 1.6579 1.6974 1.8160 1.4057 1.5293 -9.74%
2006 1.5244 1.3947 1.6943 1.3947 1.6943 22.73%
2005 1.3130 1.2820 1.3924 1.1845 1.3805 8.26%
2004 1.1423 1.1219 1.2752 0.9959 1.2752 13.66%
Sector Industry Market Cap Revenue
Finance Finance - Publicly Traded Investment Trusts $0.716B $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
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IShares IBoxx $ Investment Grade Corporate Bond ETF (LQD) $30.486B 0.00
Consumer Discretionary Select Sector SPDR ETF (XLY) $23.869B 0.00
IShares MSCI Emerging Markets ETF (EEM) $16.525B 0.00
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SPDR Bloomberg High Yield Bond ETF (JNK) $8.343B 0.00
IShares Biotechnology ETF (IBB) $6.486B 0.00
SPDR Nuveen Bloomberg Municipal Bond ETF (TFI) $3.744B 0.00
SPDR Nuveen Bloomberg Short Te (SHM) $3.518B 0.00
DNP Select Income Fund (DNP) $3.500B 0.00
Direxion Daily Financial Bull 3X Shares (FAS) $2.923B 0.00
WisdomTree Emerging Markets High Dividend ETF (DEM) $2.833B 0.00
Adams Diversified Equity Fund (ADX) United States $2.598B 0.00
Pimco Corporate & Income Opportunity Fund (PTY) $2.256B 0.00
Liberty All-Star Equity Fund (USA) $1.915B 0.00
IShares MSCI Pacific Ex Japan ETF (EPP) $1.892B 0.00
Royce Small-Cap Trust (RVT) $1.861B 0.00
Tri Continental (TY) $1.773B 0.00
Gabelli Equity Trust (GAB) $1.704B 0.00
SRH Total Return Fund (STEW) $1.640B 0.00
Compass Diversified Holdings (CODI) United States $1.593B 11.26
IShares MSCI Australia ETF (EWA) $1.462B 0.00
Invesco DB Commodity Index Tracking ETF (DBC) $1.401B 0.00
Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) $1.335B 0.00
General American Investors (GAM) $1.258B 0.00
IShares S&P GSCI Commodity-Indexed Trust (GSG) United States $1.088B 0.00
BlackRock MuniHoldings California Quality Fund (MUC) $1.056B 0.00
SPDR Bloomberg Treasury Bond ETF (BWX) $0.965B 0.00
AllianceBernstein Global High Income Fund (AWF) $0.948B 0.00
Abrdn Healthcare Investors (HQH) United States $0.919B 0.00
BlackRock MuniYield Quality Fund (MQY) $0.872B 0.00
BlackRock MuniYield Quality Fund III (MYI) $0.763B 0.00
John Hancock Financial Opportunities Fund (BTO) $0.737B 0.00
IShares Agency Bond ETF (AGZ) Germany $0.693B 0.00
NUVEEN SL TFIP (NXP) $0.688B 0.00
John Hancock Premium Dividend Fund (PDT) $0.636B 0.00
BlackRock MuniHoldings New Jersey Quality Fund (MUJ) $0.623B 0.00
IShares MSCI Hong Kong ETF (EWH) $0.614B 0.00
Adams Natural Resources Fund (PEO) United States $0.579B 0.00
Western Asset Managed Municipals Fund (MMU) $0.574B 0.00
ASA Gold And Precious Metals (ASA) $0.550B 0.00
ROYCE OTC MICRO (RMT) $0.504B 0.00
BlackRock MuniYield Fund (MYD) $0.503B 0.00
Tortoise Energy Infrastructure (TYG) $0.495B 0.00
India Fund (IFN) $0.488B 0.00
BlackRock MuniVest Fund (MVF) $0.439B 0.00
Nuveen Pennsylvania Quality Municipal Income Fund (NQP) $0.431B 0.00
BlackRock MuniAssets Fund (MUA) $0.428B 0.00
Eaton Vance Municipal Income Trust (EVN) $0.423B 0.00
VanEck Biotech ETF (BBH) $0.394B 0.00
BlackRock MuniYield New York Quality Fund (MYN) $0.390B 0.00
Abrdn Life Sciences Investors (HQL) United States $0.388B 0.00
DWS Municipal Income Trust (KTF) $0.379B 0.00
IShares MSCI Sweden ETF (EWD) $0.363B 0.00
Source Capital (SOR) $0.352B 0.00
Putnam Premier Income Trust (PPT) $0.350B 0.00
PUTNAM MUN OPPO (PMO) $0.341B 0.00
BlackRock MuniYield Michigan Quality Fund (MIY) $0.341B 0.00
Taiwan Fund (TWN) United States $0.332B 0.00
Liberty All-Star Growth Fund (ASG) $0.325B 0.00
Cohen & Steers Total Return Realty Fund (RFI) $0.321B 0.00
BlackRock MuniHoldings New York Quality Fund (MHN) $0.320B 0.00
MFS Intermediate Income Trust (MIN) $0.305B 0.00
Saba Capital Income & Opportunities Fund II (SABA) $0.296B 0.00
PUTNAM MANAGED (PMM) $0.295B 0.00
PIMCO Strategic Income Fund (RCS) $0.294B 0.00
INVMUN INCOM (OIA) $0.291B 0.00
IShares MSCI Malaysia ETF (EWM) $0.282B 0.00
Japan Smaller Capitalization Fund (JOF) $0.280B 0.00
MFS Multimarket Income Trust (MMT) $0.259B 0.00
Blackrock Income Trust (BKT) $0.248B 0.00
Templeton Dragon Fund (TDF) $0.238B 0.00
BlackRock MuniYield Quality Fund II (MQT) $0.232B 0.00
Morgan Stanley India Investment Fund (IIF) $0.232B 0.00
BlackRock MuniVest Fund II (MVT) $0.231B 0.00
Sprott Focus Trust (FUND) $0.229B 0.00
Nuveen Virginia Quality Municipal Income Fund (NPV) $0.221B 0.00
Mexico Fund (MXF) $0.213B 0.00
INV VK INVT NY (VTN) $0.207B 0.00
Blackrock Investment Quality Municipal Trust (BKN) $0.206B 0.00
Templeton Emerging Markets Fund (EMF) $0.199B 0.00
New America High Income Fund (HYB) $0.192B 0.00
Franklin Universal Trust (FT) $0.189B 0.00
Invesco Bond Fund (VBF) $0.177B 0.00
Special Opportunities Fund (SPE) $0.174B 0.00
PUTNAM MAST INT (PIM) $0.160B 0.00
Nuveen New York Municipal Valu (NNY) $0.156B 0.00
SURO Capital (SSSS) United States $0.156B 0.00
BlackRock MuniYield Pennsylvania Quality Fund (MPA) $0.150B 0.00
Nuveen Arizona Quality Municipal Income Fund (NAZ) $0.146B 0.00
Gabelli Multimedia Trust (GGT) $0.136B 0.00
High Income Securities Fund (PCF) $0.128B 0.00
John Hancock Investors Trust (JHI) $0.124B 0.00
Western Asset Investment Grade Income Fund (PAI) $0.120B 0.00
Swiss Helvetia Fund (SWZ) United States $0.115B 0.00
Korea Fund (KF) United States $0.103B 0.00
MFS GOVT MKTS (MGF) $0.100B 0.00
Nuveen Municipal Income Fund (NMI) $0.100B 0.00
Central And Eastern Europe Fund (CEE) $0.096B 0.00
Direxion Daily Financial Bear 3x Shares (FAZ) $0.093B 0.00
MFS HI YLD (CMU) $0.091B 0.00
Nuveen California Select Tax-Free Income Portfolio (NXC) $0.083B 0.00
Abrdn Japan Equity Fund (JEQ) $0.082B 0.00
PCM FUND (PCM) $0.079B 0.00
Gabelli Convertible & Income Securities Fund (GCV) $0.076B 0.00
Nuveen New York Select Tax-Free Income Portfolio (NXN) $0.075B 0.00
MFS Investment Grade Municipal Trust (CXH) $0.066B 0.00
European Equity Fund (EEA) $0.062B 0.00
Mexico Equity And Income Fund (MXE) $0.039B 0.00
MFS Intermediate High Income Fund (CIF) $0.031B 0.00
Equus Total Return (EQS) United States $0.018B 0.00
Herzfeld Caribbean Basin Fund (CUBA) $0.017B 0.00
ALPS REIT Dividend Dogs ETF (RDOG) $0.012B 0.00
MFS High Income Municipal Trust (CXE) $0.000B 0.00
BNY Mellon Strategic Municipal Bond Fund (DSM) $0.000B 0.00
BlackRock Debt Strategies Fund (DSU) $0.000B 0.00
DTF Tax-Free Income 2028 Term Fund (DTF) $0.000B 0.00
INVVLU MU INCM (IIM) $0.000B 0.00
Invesco Quality Municipal Income Trust (IQI) $0.000B 0.00
John Hancock Income Securities Trust (JHS) $0.000B 0.00
Nuveen Multi-Market Income Fund (JMM) $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
Morgan Stanley Emerging Markets Debt Fund (MSD) $0.000B 0.00
Nuveen California Municipal Va (NCA) $0.000B 0.00
Nuveen Select Maturities Municipal Fund (NIM) $0.000B 0.00
Nuveen Massachusetts Quality Municipal Income Fund (NMT) $0.000B 0.00
Nuveen Missouri Quality Municipal Income Fund (NOM) $0.000B 0.00
Nuveen Municipal Value Fund (NUV) $0.000B 0.00
Flaherty & Crumrine Preferred And Income Fund (PFO) $0.000B 0.00
TCW Strategic Income Fund (TSI) $0.000B 0.00
INV VK CA VALU (VCV) $0.000B 0.00
INV VK TR INV (VGM) $0.000B 0.00
INV VK MUN TR (VKQ) $0.000B 0.00
INV VK HI INC2 (VLT) $0.000B 0.00
INV VK MUN OPP (VMO) $0.000B 0.00
INV VK PA VALU (VPV) $0.000B 0.00
Virtus Total Return Fund (ZTR) $0.000B 0.00