Williams Jones Wealth Management, LLC.
Position in PHK — Pimco High Income Fund
CIK 1788587
New York, NY
Position in PHK
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$98,341
-$4,885 QoQ
Shares Held
21,240
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 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, 2026Williams Jones Wealth Management, LLC. holds $170,407,363 across 25 Asset Management names. PHK ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
630,836 | $70,287,747 | |
| 2 | BX |
Blackstone Inc.
|
482,767 | $55,513,377 | |
| 3 | PDX |
PIMCO Dynamic Income Strategy Fund
|
853,530 | $18,828,871 | |
| 4 | TROW |
Price T Rowe Group Inc
|
106,727 | $9,620,371 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
91,440 | $3,700,576 | |
| 6 | AB |
Alliancebernstein Holding L.P.
|
78,750 | $2,948,400 | |
| 7 | SII |
Sprott Inc.
|
16,000 | $2,286,400 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
|
87,385 | $1,495,157 |
All Filings in PHK
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $98,341 | 21,240 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $103,226 | 21,240 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $105,987 | 21,240 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $101,952 | 21,240 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $103,863 | 21,240 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $103,226 | 21,240 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $106,200 | 21,240 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $102,376 | 21,240 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $104,925 | 21,240 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $105,987 | 21,240 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $114,522 | 25,910 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||