Position in PHK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$542,223
+$15,894 QoQ
Shares Held
116,357
+2.4% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#33
of 135 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Legend Capital Advisors LLC holds $2,777,800 across 2 Asset Management names. PHK ranks #2 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEN |
Franklin Resources Inc
|
67,195 | $2,235,577 | |
| 2 | PHK |
Pimco High Income Fund
This page
|
116,357 | $542,223 |
All Filings in PHK
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $542,223 | 116,357 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $526,329 | 113,678 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||