Capital Investment Advisory Services, LLC
Position in PHK — Pimco High Income Fund
CIK 1659203
RALEIGH, NC
Position in PHK
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$307,094
+$11,237 QoQ
Shares Held
65,900
+3.1% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#45
of 135 holders
Holding Since
Dec 2025
3 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, 2026Capital Investment Advisory Services, LLC holds $22,849,857 across 23 Asset Management names. PHK ranks #15 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDI |
PIMCO Dynamic Income Fund
|
246,800 | $4,121,560 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
238,624 | $3,104,498 | |
| 3 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
|
87,817 | $2,296,414 | |
| 4 | FDUS |
FIDUS INVESTMENT Corp
|
106,974 | $2,039,994 | |
| 5 | BIT |
BlackRock Multi-Sector Income Trust
|
151,244 | $1,893,574 | |
| 6 | BLK |
BlackRock, Inc.
|
1,913 | $1,839,464 | |
| 7 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
146,047 | $1,397,669 | |
| 8 | TROW |
Price T Rowe Group Inc
|
8,001 | $909,633 |
All Filings in PHK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $307,094 | 65,900 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $295,857 | 63,900 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $280,908 | 57,800 | Shares | Sole | 2026-01-21 | |
| No filing history on record for this holder in this stock. | ||||||