Position in PHK
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$75,510
-$3,751 QoQ
Shares Held
16,309
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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, 2026Wagner Wealth Management, LLC holds $39,804,988 across 11 Asset Management names. PHK ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSCO |
FS Credit Opportunities Corp.
|
3,474,655 | $17,720,740 | |
| 2 | PML |
Pimco Municipal Income Fund II
|
1,082,412 | $8,193,858 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
370,346 | $6,336,620 | |
| 4 | IIM |
Invesco Value Municipal Income Trust
|
256,097 | $3,114,139 | |
| 5 | ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
85,374 | $1,717,724 | |
| 6 | RMM |
RiverNorth Managed Duration Municipal Income Fund, Inc.
|
107,967 | $1,471,590 | |
| 7 | FRA |
Blackrock Floating Rate Income Strategies Fund, Inc.
|
57,401 | $632,559 | |
| 8 | GOF |
Guggenheim Strategic Opportunities Fund
|
20,143 | $221,975 |
All Filings in PHK
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $75,510 | 16,309 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $79,261 | 16,309 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $81,381 | 16,309 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $78,283 | 16,309 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $79,751 | 16,309 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $79,261 | 16,309 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $81,545 | 16,309 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $85,453 | 17,729 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $87,581 | 17,729 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $88,467 | 17,729 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $78,362 | 17,729 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $88,645 | 17,729 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $94,107 | 19,729 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $128,793 | 27,229 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $127,079 | 27,329 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $145,809 | 28,203 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $175,457 | 30,356 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $507,067 | 82,450 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $521,704 | 83,074 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $651,681 | 95,275 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $654,689 | 97,135 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $586,704 | 96,976 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||