New England Private Wealth Advisors LLC
Position in PHK — Pimco High Income Fund
CIK 1582813
WELLESLEY, MA
Position in PHK
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$206,657
+$1,331 QoQ
Shares Held
44,347
0.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#56
of 135 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PHK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026New England Private Wealth Advisors LLC holds $2,721,966 across 9 Asset Management names. PHK ranks #7 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBN |
BlackRock Taxable Municipal Bond Trust
|
33,771 | $546,077 | |
| 2 | GOF |
Guggenheim Strategic Opportunities Fund
|
43,327 | $473,130 | |
| 3 | JFR |
Nuveen Floating Rate Income Fund
|
52,431 | $402,145 | |
| 4 | EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
61,781 | $363,272 | |
| 5 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
40,141 | $343,606 | |
| 6 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
20,000 | $234,800 | |
| 7 | PHK |
Pimco High Income Fund
This page
|
44,347 | $206,657 | |
| 8 | EOD |
Allspring Global Dividend Opportunity Fund
|
13,399 | $87,495 |
All Filings in PHK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $206,657 | 44,347 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $205,326 | 44,347 | Shares | Sole | 2026-05-08 | |
| 2025-09-30 | $221,291 | 44,347 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $72,000 | 15,000 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $370,593 | 75,786 | Shares | Sole | 2025-05-08 | |
| No filing history on record for this holder in this stock. | ||||||