Williams Jones Wealth Management, LLC.
Position in PHK — Pimco High Income Fund
CIK 1788587
New York, NY
Position in PHK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$98,978
+$637 QoQ
Shares Held
21,240
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 135 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PHK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Williams Jones Wealth Management, LLC. holds $200,847,176 across 26 Asset Management names. PHK ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
596,751 | $70,601,610 | |
| 2 | BX |
Blackstone Inc.
|
454,800 | $53,516,315 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
609,548 | $25,960,649 | |
| 4 | PDX |
PIMCO Dynamic Income Strategy Fund
|
837,548 | $17,437,749 | |
| 5 | TROW |
Price T Rowe Group Inc
|
101,369 | $11,524,641 | |
| 6 | PS |
Pershing Square Inc.
|
198,998 | $6,539,074 | |
| 7 | BXSL |
Blackstone Secured Lending Fund
|
139,043 | $3,296,709 | |
| 8 | SII |
Sprott Inc.
|
26,110 | $2,933,458 |
All Filings in PHK
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,978 | 21,240 | Shares | Sole | 2026-08-05 | |
| 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. | ||||||