PIMCO High Income Fund (NYSE:PHK) Shares Shorted: Short Interest Down 91.6% in September

Posted by Geri Gentry on Oct 9th, 2026

PIMCO High Income Fund (NYSE:PHK – Get Free Report) was the recipient of a large decline in short interest in the month of September. As of September 30th, there was short interest totaling 85,073 shares, a decline of 91.6% from the September 15th total of 1,017,455 shares. Approximately 0.0% of the shares of the company are short sold. Based on an average daily trading volume, of 1,825,832 shares, the days-to-cover ratio is currently 0.0 days.

Insider Transactions at PIMCO High Income Fund

In other PIMCO High Income Fund news, Director David C. Flattum acquired 60,204 shares of the company’s stock in a transaction dated Tuesday, October 6th. The stock was bought at an average price of $4.14 per share, for a total transaction of $249,244.56. Following the purchase, the director owned 60,204 shares in the company, valued at $249,244.56. This represents a ∞ increase in their position. The transaction was disclosed in a filing with the SEC, which is available through this link.

Institutional Inflows and Outflows

A number of hedge funds and other institutional investors have recently added to or reduced their stakes in the business. Highland Investment Advisors LLC acquired a new position in shares of PIMCO High Income Fund in the 2nd quarter worth approximately $47,000. Bank of New York Mellon Corp bought a new position in shares of PIMCO High Income Fund during the 2nd quarter worth approximately $48,000. Concurrent Investment Advisors LLC acquired a new stake in PIMCO High Income Fund in the 2nd quarter valued at $50,000. Arkadios Wealth Advisors acquired a new stake in PIMCO High Income Fund in the 1st quarter valued at $117,000. Finally, Integrated Wealth Concepts LLC bought a new stake in PIMCO High Income Fund in the second quarter valued at $128,000. Institutional investors own 11.75% of the company’s stock.

PIMCO High Income Fund Price Performance

Shares of NYSE:PHK traded down $0.03 during midday trading on Friday, reaching $4.17. 1,714,362 shares of the company’s stock were exchanged, compared to its average volume of 1,876,230. The company’s 50 day simple moving average is $4.42 and its two-hundred day simple moving average is $4.54. PIMCO High Income Fund has a 12 month low of $4.04 and a 12 month high of $5.00.

PIMCO High Income Fund Dividend Announcement

The firm also recently declared a monthly dividend, which will be paid on Monday, November 2nd. Investors of record on Tuesday, October 13th will be given a $0.0480 dividend. This represents a $0.58 annualized dividend and a yield of 13.8%. The ex-dividend date of this dividend is Tuesday, October 13th.

PIMCO High Income Fund Company Profile

(Get Free Report)

PIMCO High Income Fund (NYSE: PHK) is a closed-end fund managed by Pacific Investment Management Company LLC (PIMCO), a global investment management firm. The fund’s primary objective is to seek high current income for its shareholders, with capital appreciation as a secondary objective.

The fund invests primarily in a diversified portfolio of fixed-income securities, including corporate bonds, loans, mortgage-related instruments, government and sovereign debt, and other income-producing credit investments.