Dan's days are over here. The Fed did not raise and almost al CEF debt went up. Now they are looking Dec or next spring.-- Goodbye Dan.
CEF Connect had NAV of PHK at -0.43%
PHK CEF Report as of 7/3/2015--
Click to add this fund to your compare fund list. PIMCO High Income (PHK)
PIMCO General Bond -30.51% 97 6.14% 3/31/2015
22.27% 1.18% 11.53% 15.43%
If you go to Closed-end fund site you will see in latest report I believe July that PHK is earning 11%. That is now 17% return on current price.-- Also PHK has changed structure with less leverage.
If you go to Closed-end funds site you will see latest report that PHK is earning at 11% on dividends. At the current price is now 17%.
Did you see the discount in CEFs in Barron's this week.
It is now the domino effect due to many things Fed tightening, commodities, and market decline.