PARK AVENUE SECURITIES LLC
Broker-DealerPosition in PHK — Pimco High Income Fund
CIK 1071640
NEW YORK, NY
Position in PHK
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$1,635,112
+$2,818 QoQ
Shares Held
353,156
+5.1% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
21 quarters on record
Common Shares in PHK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026PARK AVENUE SECURITIES LLC holds $74,981,741 across 78 Asset Management names. PHK ranks #14 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
9,323 | $8,966,022 | |
| 2 | AMP |
Ameriprise Financial Inc
|
10,168 | $4,518,659 | |
| 3 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
181,127 | $2,910,710 | |
| 4 | BX |
Blackstone Inc.
|
19,329 | $2,222,641 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
54,427 | $2,202,660 | |
| 6 | RJF |
Raymond James Financial Inc
|
13,623 | $1,972,474 | |
| 7 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
144,255 | $1,971,965 | |
| 8 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
82,924 | $1,882,374 |
All Filings in PHK
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,635,112 | 353,156 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,632,294 | 335,863 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $1,812,397 | 363,206 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,797,820 | 374,546 | Shares | Sole | 2025-07-14 | |
| 2024-12-31 | $1,446,287 | 297,590 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,417,560 | 283,512 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $1,326,044 | 275,113 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $1,304,629 | 264,095 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $1,330,563 | 266,646 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,034,328 | 234,011 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,087,090 | 217,418 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,005,086 | 210,710 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,036,640 | 219,163 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,014,448 | 218,161 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,097,622 | 212,306 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,172,253 | 202,812 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,177,995 | 191,544 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $1,074,288 | 171,065 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $1,083,018 | 158,336 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,058,705 | 157,078 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $958,961 | 158,506 | Shares | Sole | 2021-01-20 | |
| No filing history on record for this holder in this stock. | ||||||