Position in PHK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$65,007
+$419 QoQ
Shares Held
13,950
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#95
of 135 holders
Holding Since
Dec 2023
11 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, 2026Madison Wealth Partners, Inc holds $842,718 across 5 Asset Management names. PHK ranks #5 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
23,948 | $311,563 | |
| 2 | BLK |
BlackRock, Inc.
|
209 | $200,966 | |
| 3 | PTY |
Pimco Corporate & Income Opportunity Fund
|
14,622 | $175,902 | |
| 4 | EDF |
Virtus Stone Harbor Emerging Markets Income Fund
|
16,000 | $89,280 | |
| 5 | PHK |
Pimco High Income Fund
This page
|
13,950 | $65,007 |
All Filings in PHK
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,007 | 13,950 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $64,588 | 13,950 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $67,797 | 13,950 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $106,536 | 21,350 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $102,480 | 21,350 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $104,401 | 21,350 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $103,761 | 21,350 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $106,750 | 21,350 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $111,342 | 23,100 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $114,874 | 23,254 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $116,057 | 23,258 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||