Centric Wealth Management

Position in PHK — Pimco High Income Fund

CIK 1752761 CHICAGO, IL

Position in PHK

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$111,560

+$718 QoQ

Shares Held

23,940

0.0% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#74

of 135 holders

Holding Since

Jun 2023

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Centric Wealth Management holds $5,670,364 across 5 Asset Management names. PHK ranks #5 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PFG	Principal Financial Group Inc	30,694	$3,308,199
2	KBDC	Kayne Anderson BDC, Inc.	131,578	$1,780,250
3	BLK	BlackRock, Inc.	269	$258,659
4	BGT	Blackrock Floating Rate Income Trust	19,859	$211,696
5	PHK	Pimco High Income Fund This page	23,940	$111,560

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$111,560	23,940	0.0%	Shares	Sole	2026-08-06
2026-03-31	$110,842	23,940	-14.8%	Shares	Sole	2026-05-12
2025-12-31	$136,561	28,099	+2.5%	Shares	Sole	2026-02-04
2025-09-30	$136,845	27,424	+1.0%	Shares	Sole	2025-11-04
2025-06-30	$130,324	27,151	+1.6%	Shares	Sole	2025-08-12
2025-03-31	$130,734	26,735	+7.6%	Shares	Sole	2025-05-15
2024-12-31	$120,756	24,847	+18.2%	Shares	Sole	2025-02-12
2024-09-30	$105,080	21,016	+98.6%	Shares	Sole	2024-11-14
2023-06-30	$52,900	10,580	—	Shares	Sole	2023-08-15
No filing history on record for this holder in this stock.