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Pimco High (PHK) 9.93 $PHK Shares of PHK Up 18.

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Post# of 273319
Posted On: 09/25/2016 3:16:21 PM
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Posted By: Stock_Tracker
Pimco High (PHK) 9.93 $PHK

Shares of PHK Up 18.5% Since Uptrend Call on Shares
Comtex SmarTrend(R) - Tue Sep 20, 1:39PM CDT
SmarTrend identified an Uptrend for PIMCO High Income Fund (NYSEHK) on March 1st, 2016 at $8.28. In approximately 7 months, PIMCO High Income Fund has returned 18.55% as of today's recent price of $9.81.
PHK: 9.93 (-0.01)

PIMCO High Income Fund Has Returned 20.1% Since SmarTrend Recommendation (PHK)
Comtex SmarTrend(R) - Tue Sep 13, 1:13AM CDT
SmarTrend identified an Uptrend for PIMCO High Income Fund (NYSEHK) on March 1st, 2016 at $8.28. In approximately 7 months, PIMCO High Income Fund has returned 20.12% as of today's recent price of $9.94.
PHK: 9.93 (-0.01)

PIMCO Closed-End Funds Declare Monthly Common Share Distributions
Marketwire Canada - Thu Sep 01, 3:45PM CDT
NEW YORK, NY--(Marketwired - Sep 1, 2016) - The Boards of Trustees/Directors of the PIMCO closed-end funds (each, a "Fund" and, collectively, the "Funds" have declared a monthly distribution for each Fund's common shares as summarized below. The distributions are payable on October 3, 2016 to shareholders of record on September 12, 2016, with an ex-dividend date of September 8, 2016.
PDI: 28.41 (-0.06), PCI: 20.24 (+0.05), PTY: 14.62 (-0.12), PCK: 10.65 (+0.06), PML: 13.55 (-0.06), PCM: 10.06 (-0.11), PCN: 15.46 (-0.09), RCS: 10.13 (+0.08), PCQ: 17.08 (-0.01), PMF: 16.55 (+0.02), PYN: 10.98 (-0.04), PFN: 9.47 (-0.04), PZC: 12.82 (-0.07), PGP: 20.56 (+0.18), PNI: 13.22 (-0.03), PNF: 13.18 (+0.20), PKO: 23.32 (-0.08), PMX: 12.63 (-0.06), PHK: 9.93 (-0.01), PFL: 10.57 (-0.02)

PIMCO High Income Fund Up 20.8% Since SmarTrend Uptrend Call (PHK)
Comtex SmarTrend(R) - Tue Aug 30, 1:21AM CDT
SmarTrend identified an Uptrend for PIMCO High Income Fund (NYSEHK) on March 1st, 2016 at $8.28. In approximately 6 months, PIMCO High Income Fund has returned 20.85% as of today's recent price of $10.00.
PHK: 9.93 (-0.01)

PIMCO High Income Fund Shares Up 20.0% Since SmarTrend's Buy Recommendation (PHK)
Comtex SmarTrend(R) - Fri Aug 12, 1:17AM CDT
SmarTrend identified an Uptrend for PIMCO High Income Fund (NYSEHK) on March 1st, 2016 at $8.28. In approximately 5 months, PIMCO High Income Fund has returned 20.00% as of today's recent price of $9.93.
PHK: 9.93 (-0.01)

PIMCO High Income Fund and PIMCO Corporate & Income Strategy Fund Announce Final Results of Tender Offers for Auction Rate Preferred Shares
Marketwired - Fri Nov 20, 5:53PM CST
PIMCO High Income Fund (NYSE: PHK) and PIMCO Corporate & Income Strategy Fund (NYSE: PCN) (each, a "Fund" and, together, the "Funds" today announced the expiration and final results for their issuer tender offers (each, a "Tender Offer" and, together, the "Tender Offers" for up to 100% of each Fund's outstanding auction rate preferred shares ("ARPS" at a price equal to 83%, with respect to PHK, and 82.5%, with respect to PCN, of the ARPS' per share liquidation preference of $25,000 per share (or $20,750 per share for PHK and $20,625 per share for PCN) and any unpaid dividends accrued through the expiration date of the Tender Offers. The Funds' Tender Offers expired on November 20, 2015 at 5:00 p.m. New York City time. All ARPS that were validly tendered and not withdrawn during the offering period have been accepted for payment.
PCN: 15.46 (-0.09), PHK: 9.93 (-0.01)

PIMCO High Income Fund Down 32.6% Since SmarTrend Downtrend Call (PHK)
Comtex SmarTrend(R) - Wed Oct 21, 12:00PM CDT
SmarTrend identified a Downtrend for PIMCO High Income Fund (NYSEHK) on August 5th, 2014 at $12.13. In approximately 15 months, PIMCO High Income Fund has returned 32.62% as of today's recent price of $8.17.
PHK: 9.93 (-0.01)

PIMCO High Income Fund and PIMCO Corporate & Income Strategy Fund Announce Tender Offers for Auction Rate Preferred Shares
Marketwired - Fri Oct 16, 3:35PM CDT
PIMCO High Income Fund (NYSE: PHK) and PIMCO Corporate & Income Strategy Fund (NYSE: PCN) (each, a "Fund" and, together, the "Funds" today announced that each Fund will commence a voluntary tender offer on or about October 16, 2015 (each, a "Tender Offer" and, together, the "Tender Offers" for up to 100% of its outstanding auction rate preferred shares ("ARPS" at a price equal to 83%, with respect to PHK, and 82.5%, with respect to PCN, of the ARPS' per share liquidation preference of $25,000 per share (or $20,750 per share for PHK and $20,625 per share for PCN) and any unpaid dividends accrued through the expiration date of the Tender Offer.
DB: 12.75 (-0.25), PCN: 15.46 (-0.09), PHK: 9.93 (-0.01)



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