New England Private Wealth Advisors LLC
Position in PHK — Pimco High Income Fund
CIK 1582813
WELLESLEY, MA
Position in PHK
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$205,326
-$15,965 QoQ
Shares Held
44,347
0.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PHK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026New England Private Wealth Advisors LLC holds $2,646,512 across 9 Asset Management names. PHK ranks #7 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBN |
BlackRock Taxable Municipal Bond Trust
|
33,160 | $536,197 | |
| 2 | GOF |
Guggenheim Strategic Opportunities Fund
|
43,327 | $477,463 | |
| 3 | JFR |
Nuveen Floating Rate Income Fund
|
52,431 | $394,281 | |
| 4 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
42,366 | $360,958 | |
| 5 | EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
60,287 | $305,655 | |
| 6 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
20,000 | $224,600 | |
| 7 | PHK |
Pimco High Income Fund
This page
|
44,347 | $205,326 | |
| 8 | EOD |
Allspring Global Dividend Opportunity Fund
|
13,368 | $77,935 |
All Filings in PHK
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||