Apollon Wealth Management, LLC

Position in PHK — Pimco High Income Fund

CIK 1764387 MOUNT PLEASANT, SC

Position in PHK

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$806,799

+$4,462 QoQ

Shares Held

173,133

-0.1% QoQ

Ownership

0.093%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#27

of 135 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Apollon Wealth Management, LLC holds $139,469,342 across 98 Asset Management names. PHK ranks #28 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ARCC	Ares Capital Corp	1,116,916	$20,696,453
2	OBDC	Blue Owl Capital Corp	1,754,000	$19,065,980
3	BLK	BlackRock, Inc.	11,767	$11,314,676
4	BX	Blackstone Inc.	86,011	$10,120,914
5	FSK	FS KKR Capital Corp	834,715	$8,764,507
6	DNP	Dnp Select Income Fund Inc	585,666	$6,319,336
7	CSQ	Calamos Strategic Total Return Fund	274,887	$5,651,676
8	BAM	Brookfield Asset Management Ltd.	78,055	$3,500,766

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$806,799	173,133	-0.1%	Shares	Sole	2026-07-23
2026-03-31	$802,337	173,291	-3.6%	Shares	Sole	2026-04-22
2025-12-31	$874,051	179,846	+0.2%	Shares	Sole	2026-01-22
2025-09-30	$895,295	179,418	-47.0%	Shares	Sole	2025-10-17
2025-06-30	$1,623,840	338,300	-9.2%	Shares	Sole	2025-07-25
2025-03-31	$1,822,229	372,644	-40.4%	Shares	Sole	2025-05-02
2024-12-31	$3,040,236	625,563	+40.5%	Shares	Sole	2025-01-28
2024-09-30	$2,226,330	445,266	+82.4%	Shares	Sole	2024-11-05
2024-06-30	$1,176,417	244,070	+32.3%	Shares	Sole	2024-07-19
2024-03-31	$911,617	184,538	+11.5%	Shares	Sole	2024-05-02
2023-12-31	$825,984	165,528	-0.6%	Shares	Sole	2024-02-06
2023-09-30	$735,731	166,455	+17.7%	Shares	Sole	2023-11-14
2023-06-30	$707,255	141,451	+119.1%	Shares	Sole	2023-08-04
2023-03-31	$307,989	64,568	—	Shares	Sole	2023-05-16
No filing history on record for this holder in this stock.