PARK AVENUE SECURITIES LLC
Broker-DealerPosition in PHK — Pimco High Income Fund
CIK 1071640
NEW YORK, NY
Position in PHK
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,653,694
+$18,582 QoQ
Shares Held
354,870
+0.5% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#16
of 135 holders
Holding Since
Dec 2020
22 quarters on record
Common Shares in PHK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $92,751,240 across 101 Asset Management names. PHK ranks #19 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
9,162 | $8,809,812 | |
| 2 | AMP |
Ameriprise Financial Inc
|
6,893 | $3,162,232 | |
| 3 | STT |
State Street Corp
|
15,199 | $2,577,750 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
54,893 | $2,337,892 | |
| 5 | BX |
Blackstone Inc.
|
19,813 | $2,331,395 | |
| 6 | MHD |
Blackrock Muniholdings Fund, Inc.
|
185,492 | $2,207,354 | |
| 7 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
146,965 | $2,186,839 | |
| 8 | RJF |
Raymond James Financial Inc
|
14,013 | $2,130,396 |
All Filings in PHK
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,653,694 | 354,870 | Shares | Sole | 2026-07-20 | |
| 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. | ||||||