INTEGRATED CAPITAL MANAGEMENT, INC.

Position in PHK — Pimco High Income Fund

CIK 1608826 JESSUP, PA

Position in PHK

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$378,858

-$11,645 QoQ

Shares Held

81,300

-3.6% QoQ

Ownership

0.044%

of shares outstanding

% of Portfolio

4.44%

of 13F equity value

Holder Rank

of 12 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Jun 30, 2026

INTEGRATED CAPITAL MANAGEMENT, INC. holds $7,973,470 across 31 Asset Management names. PHK ranks #7 (4.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MHD	Blackrock Muniholdings Fund, Inc.	37,816	$450,010
2	PML	Pimco Municipal Income Fund II	57,841	$440,170
3	BBN	BlackRock Taxable Municipal Bond Trust	26,065	$421,471
4	ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	27,805	$413,738
5	EOS	Eaton Vance Enhanced Equity Income Fund II	17,263	$380,476
6	ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	39,400	$379,816
7	PHK	Pimco High Income Fund This page	81,300	$378,858
8	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	18,500	$344,840

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$378,858	81,300	-3.6%	Shares	Sole	2026-07-07
2026-03-31	$390,503	84,342	+1.9%	Shares	Sole	2026-05-07
2025-12-31	$402,417	82,802	-1.2%	Shares	Sole	2026-01-08
2025-09-30	$418,211	83,810	-3.2%	Shares	Sole	2025-10-08
2025-06-30	$415,464	86,555	+6.3%	Shares	Sole	2025-07-25
2025-03-31	$398,075	81,406	+24.7%	Shares	Sole	2025-04-09
2024-12-31	$317,241	65,276	+6.4%	Shares	Sole	2025-01-14
2024-09-30	$306,775	61,355	+3.4%	Shares	Sole	2024-10-07
2024-06-30	$285,941	59,324	+32.9%	Shares	Sole	2024-07-12
2024-03-31	$220,477	44,631	+9.5%	Shares	Sole	2024-04-11
2023-12-31	$203,417	40,765	+6.7%	Shares	Sole	2024-01-10
2023-09-30	$168,923	38,218	+1.6%	Shares	Sole	2023-10-11
2023-06-30	$188,135	37,627	+18.5%	Shares	Sole	2023-07-31
2023-03-31	$151,461	31,753	-8.1%	Shares	Sole	2023-04-26
2022-12-31	$163,383	34,542	-4.6%	Shares	Sole	2023-01-17
2022-09-30	$168,423	36,220	+1.9%	Shares	Sole	2022-11-01
2022-06-30	$183,746	35,541	+5.9%	Shares	Sole	2022-07-19
2022-03-31	$193,976	33,560	+0.1%	Shares	Sole	2022-05-02
2021-12-31	$206,221	33,532	+13.0%	Shares	Sole	2022-01-25
2021-09-30	$186,315	29,668	+22.0%	Shares	Sole	2021-10-20
2021-06-30	$166,403	24,328	+6.5%	Shares	Sole	2021-08-12
2021-03-31	$154,029	22,853	+11.4%	Shares	Sole	2021-04-28
2020-12-31	$124,061	20,506	—	Shares	Sole	2021-02-04
No filing history on record for this holder in this stock.