Future Financial Wealth Managment LLC PHK — PIMCO HIGH INCOME FD COM SHS

Ownership history in Future Financial Wealth Managment LLC  ·  10 quarters on record

AI Ownership Summary

Future Financial Wealth Managment LLC reported PIMCO HIGH INCOME FD COM SHS (PHK) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.44% in 2025 Q2. The latest visible filing shows PHK at 0.39% 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 Future Financial Wealth Managment LLC's position in PIMCO HIGH INCOME FD COM SHS, 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 0.39% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.44% in 2025 Q2

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

Time in book
Holding Window
2023 Q4 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.

PHK stock page Future Financial Wealth Managment LLC fund profile Future Financial Wealth Managment LLC full holdings
How Future Financial Wealth Managment LLC held PHK — position size vs. price
% of Fund (quarterly)    PHK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 127,753 -2,530 -1.9% 0.39% $598K 2026-04-16 $4.70
2025 Q4 REDUCED — — — 130,283 -1,713 -1.3% 0.43% $640K 2026-01-21 $4.78
2025 Q3 REDUCED — — — 131,996 -1,106 -0.8% 0.41% $659K 2025-10-15 $4.61
2025 Q2 ADDED — — — 133,102 +123,102 +1231.0% 0.44% $639K 2025-07-21 $4.38
2025 Q1 UNCHANGED — — — 10,000 — 0% 0.04% $49K 2025-04-09 $4.14
2024 Q4 UNCHANGED — — — 10,000 — 0% 0.04% $49K 2025-01-13 $4.19
2024 Q3 UNCHANGED — — — 10,000 — 0% 0.04% $50K 2024-10-08 $4.27
2024 Q2 UNCHANGED — — — 10,000 — 0% 0.04% $48K 2024-07-16 $3.91
2024 Q1 UNCHANGED — — — 10,000 — 0% 0.04% $49K 2024-04-15 $3.65
2023 Q4 INITIATED — — — 10,000 — — 0.05% $50K 2024-01-18 $3.67

🏢 Other funds also holding PHK

As of 2026 Q1 — sorted by position size

GraniteShares Advisors LLC 3Y 1.68% Elm3 Financial Group, LLC 1.01% Creekside Partners 0.25% Noble Wealth Management PBC 0.2% International Private Wealth Advisors LLC 0.08% IAMS WEALTH MANAGEMENT, LLC 0.05% LAUREL OAK WEALTH MANAGEMENT, LLC 0.04% STEINBERGANNA WEALTH MANAGEMENT 0.04% Tempus Wealth Planning, LLC 3Y 0.02% PFG Investments, LLC 0.02%

FAQ About Future Financial Wealth Managment LLC and PHK

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

How long has Future Financial Wealth Managment LLC reported owning PHK?

Future Financial Wealth Managment LLC reported PHK across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported PHK position in Future Financial Wealth Managment LLC's portfolio?

The largest reported portfolio weight for PHK was 0.44% in 2025 Q2.

What is the latest reported PHK position on this page?

The most recent filing on this page is 2026 Q1, when Future Financial Wealth Managment LLC reported 127,753 shares, equal to 0.39% of portfolio, with an estimated market value of $598K.

What does the chart on this PHK ownership page compare?

The chart compares Future Financial Wealth Managment LLC'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.

How well did Future Financial Wealth Managment LLC time their PHK position?

Based on 13F filing dates vs. subsequent PHK price moves, Future Financial Wealth Managment LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on PHK relative to SPY over the holding period was -7.2%.

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