Wealthcare Advisory Partners LLC

Position in PHK — Pimco High Income Fund

CIK 1683059 WEST CHESTER, PA

Position in PHK

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$115,568

-$182 QoQ

Shares Held

24,800

-0.8% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#70

of 135 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Wealthcare Advisory Partners LLC holds $63,534,498 across 46 Asset Management names. PHK ranks #43 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust	545,634	$16,461,777
2	PDI	PIMCO Dynamic Income Fund	436,792	$7,294,426
3	ARCC	Ares Capital Corp	264,044	$4,892,735
4	APO	Apollo Global Management, Inc.	33,725	$3,990,004
5	PSLV	Sprott Physical Silver Trust	205,537	$3,878,483
6	CEF	Sprott Physical Gold & Silver Trust	79,900	$3,214,377
7	BX	Blackstone Inc.	20,925	$2,462,244
8	GNT	GAMCO Natural Resources, Gold & Income Trust	241,340	$1,966,921

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$115,568	24,800	-0.8%	Shares	Sole	2026-07-09
2026-03-31	$115,750	25,000	0.0%	Shares	Sole	2026-04-14
2025-12-31	$121,500	25,000	0.0%	Shares	Sole	2026-01-14
2025-09-30	$124,750	25,000	+0.8%	Shares	Sole	2025-11-07
2025-06-30	$119,040	24,800	+79.7%	Shares	Sole	2025-07-22
2025-03-31	$67,482	13,800	0.0%	Shares	Sole	2025-04-15
2024-12-31	$67,068	13,800	0.0%	Shares	Sole	2025-01-15
2024-09-30	$69,000	13,800	+23.2%	Shares	Sole	2024-11-04
2021-12-31	$68,880	11,200	-15.2%	Shares	Sole	2022-02-11
2021-09-30	$82,896	13,200	0.0%	Shares	Sole	2021-11-15
2021-06-30	$90,288	13,200	+26.9%	Shares	Sole	2021-08-16
2021-03-31	$70,096	10,400	+700.0%	Shares	Sole	2021-04-30
2020-03-31	$6,370	1,300	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.