Livelsberger Financial Advisory PHK — PIMCO HIGH INCOME CF

Ownership history in Livelsberger Financial Advisory  ·  4 quarters on record

AI Ownership Summary

Livelsberger Financial Advisory reported PIMCO HIGH INCOME CF (PHK) in 4 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 9.38% in 2024 Q2. The latest visible filing shows PHK at 3.37% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PHK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Livelsberger Financial Advisory's position in PIMCO HIGH INCOME CF, 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 Q3

PHK was reported at 3.37% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
9.38% in 2024 Q2

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

Time in book
Holding Window
2024 Q2 to 2026 Q3

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 Livelsberger Financial Advisory fund profile Livelsberger Financial Advisory full holdings
How Livelsberger Financial Advisory 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 2 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 152,837 +22,357 +17.1% 3.37% $627K 2026-10-28 $4.08
2024 Q2 ADDED — — — 130,480 +433 +0.3% 9.38% $629K 2024-08-05 $3.64
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PHK

As of 2026 Q3 — sorted by position size

Elm3 Financial Group, LLC 0.75% Shaker Financial Services, LLC 3Y 7Y 0.7% Whipplewood Advisors, LLC 0.39% INTEGRATED CAPITAL MANAGEMENT, INC. 3Y 7Y 0.3% Future Financial Wealth Managment LLC 3Y 0.27% Noble Wealth Management PBC 0.12% STEINBERGANNA WEALTH MANAGEMENT 0.03% Tempus Wealth Planning, LLC 3Y 0.02% Wagner Wealth Management, LLC 3Y 7Y 0.01% PARK AVENUE SECURITIES LLC 3Y 7Y 0.01%

FAQ About Livelsberger Financial Advisory and PHK

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

How long has Livelsberger Financial Advisory reported owning PHK?

Livelsberger Financial Advisory reported PHK across 2 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported PHK position in Livelsberger Financial Advisory's portfolio?

The largest reported portfolio weight for PHK was 9.38% in 2024 Q2.

What is the latest reported PHK position on this page?

The most recent filing on this page is 2026 Q3, when Livelsberger Financial Advisory reported 152,837 shares, equal to 3.37% of portfolio, with an estimated market value of $627K.

What does the chart on this PHK ownership page compare?

The chart compares Livelsberger Financial Advisory'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 Livelsberger Financial Advisory time their PHK position?

Based on 13F filing dates vs. subsequent PHK price moves, Livelsberger Financial Advisory correctly timed 1 out of 3 reported position changes (33%).

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