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Valley Financial Group, Inc.

Position in PHK — Pimco High Income Fund

CIK 2010327 AMBLER, PA

Position in PHK

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$110,549
+$1,379 QoQ
Shares Held
23,723
+0.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#75
of 135 holders
Holding Since
Jun 2024
9 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, 2026

Valley Financial Group, Inc. holds $487,540 across 4 Asset Management names. PHK ranks #2 (22.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 PHK
Pimco High Income Fund
This page
23,723 $110,549

All Filings in PHK

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9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $110,549 23,723
2026-03-31 $109,170 23,579
2025-12-31 $81,891 16,850
2025-09-30 $81,087 16,250
2025-06-30 $78,000 16,250
2025-03-31 $79,462 16,250
2024-12-31 $78,975 16,250
2024-09-30 $99,250 19,850
2024-06-30 $95,677 19,850