Position in PHK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$93,200
+$600 QoQ
Shares Held
20,000
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#83
of 135 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Ceeto Capital Group, LLC holds $1,212,019 across 5 Asset Management names. PHK ranks #5 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
901 | $413,342 | |
| 2 | PML |
Pimco Municipal Income Fund II
|
43,804 | $333,348 | |
| 3 | MHD |
Blackrock Muniholdings Fund, Inc.
|
22,389 | $266,429 | |
| 4 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
10,000 | $105,700 | |
| 5 | PHK |
Pimco High Income Fund
This page
|
20,000 | $93,200 |
All Filings in PHK
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,200 | 20,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $92,600 | 20,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $97,200 | 20,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $99,800 | 20,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $96,000 | 20,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $97,800 | 20,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $97,200 | 20,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $100,000 | 20,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $96,400 | 20,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $98,800 | 20,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $99,800 | 20,000 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 | $215,250 | 35,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $219,800 | 35,000 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $368,334 | 53,850 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $362,949 | 53,850 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $325,792 | 53,850 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $300,850 | 55,000 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||