Future Financial Wealth Managment LLC
Position in PHK — Pimco High Income Fund
CIK 1801892
CINCINNATI, OH
Position in PHK
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$591,496
-$41,679 QoQ
Shares Held
127,753
-1.9% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
1.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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, 2026Future Financial Wealth Managment LLC holds $9,326,026 across 23 Asset Management names. PHK ranks #5 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
57,270 | $1,131,655 | |
| 2 | UTG |
Reaves Utility Income Fund
|
24,202 | $950,654 | |
| 3 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
15,428 | $814,906 | |
| 4 | MCI |
Barings Corporate Investors
|
47,021 | $810,642 | |
| 5 | PHK |
Pimco High Income Fund
This page
|
127,753 | $591,496 | |
| 6 | BST |
BlackRock Science & Technology Trust
|
14,000 | $508,900 | |
| 7 | VVR |
Invesco Senior Income Trust
|
154,502 | $497,496 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
|
28,041 | $479,781 |
All Filings in PHK
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $591,496 | 127,753 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $633,175 | 130,283 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $658,660 | 131,996 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $638,889 | 133,102 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $48,900 | 10,000 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $48,600 | 10,000 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $50,000 | 10,000 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $48,200 | 10,000 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $49,400 | 10,000 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $49,900 | 10,000 | Shares | Sole | 2024-01-18 | |
| No filing history on record for this holder in this stock. | ||||||