Position in PHK
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$105,921
+$682 QoQ
Shares Held
22,730
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#76
of 135 holders
Holding Since
Jun 2021
21 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, 2026Tempus Wealth Planning, LLC holds $3,632,862 across 7 Asset Management names. PHK ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BXSL |
Blackstone Secured Lending Fund
|
39,005 | $924,808 | |
| 2 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
100,000 | $856,000 | |
| 3 | ARCC |
Ares Capital Corp
|
38,642 | $716,036 | |
| 4 | APO |
Apollo Global Management, Inc.
|
3,521 | $416,569 | |
| 5 | CCD |
Calamos Dynamic Convertible & Income Fund
|
13,719 | $353,538 | |
| 6 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
23,657 | $259,990 | |
| 7 | PHK |
Pimco High Income Fund
This page
|
22,730 | $105,921 |
All Filings in PHK
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,921 | 22,730 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $105,239 | 22,730 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $110,467 | 22,730 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $116,895 | 23,426 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $113,404 | 23,626 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $115,531 | 23,626 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $114,822 | 23,626 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $127,695 | 25,539 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $123,097 | 25,539 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $126,162 | 25,539 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $139,610 | 27,978 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $123,662 | 27,978 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $139,890 | 27,978 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $133,455 | 27,978 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $132,335 | 27,978 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $130,097 | 27,978 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $144,646 | 27,978 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $161,712 | 27,978 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $172,064 | 27,978 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $175,701 | 27,978 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $191,369 | 27,978 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||