PHK β€” PIMCO HIGH INCOME FD

Ownership history in E&G Advisors, LP  Β·  7 quarters on record

AI Ownership Summary

E&G Advisors, LP reported PIMCO HIGH INCOME FD (PHK) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.01% in 2024 Q3. The latest visible filing shows PHK at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PHK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was E&G Advisors, LP's position in PIMCO HIGH INCOME FD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PHK was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How E&G Advisors, LP held PHK β€” position size vs. price
% of Fund (quarterly)    PHK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 10,800 β€” 0% 0.01% $50K 2026-04-21 $4.66
2025 Q4 UNCHANGED 10,800 β€” 0% 0.01% $52K 2026-01-23 $4.77
2025 Q3 UNCHANGED 10,800 β€” 0% 0.01% $54K 2025-10-21 $4.57
2025 Q2 UNCHANGED 10,800 β€” 0% 0.01% $52K 2025-07-14 $4.38
2025 Q1 UNCHANGED 10,800 β€” 0% 0.01% $53K 2025-04-23 $4.14
2024 Q4 UNCHANGED 10,800 β€” 0% 0.01% $52K 2025-01-24 $4.24
2024 Q3 INITIATED 10,800 β€” β€” 0.01% $54K 2024-10-18 $4.26

FAQ About E&G Advisors, LP and PHK

These are the practical questions this page is built to answer before you even open the full history table.

How long has E&G Advisors, LP reported owning PHK?

E&G Advisors, LP reported PHK across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported PHK position in E&G Advisors, LP's portfolio?

The largest reported portfolio weight for PHK was 0.01% in 2024 Q3.

What is the latest reported PHK position on this page?

The most recent filing on this page is 2026 Q1, when E&G Advisors, LP reported 10,800 shares, equal to 0.01% of portfolio, with an estimated market value of $50K.

What does the chart on this PHK ownership page compare?

The chart compares E&G Advisors, LP's quarterly PHK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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