New England Private Wealth Advisors LLC PHK — PIMCO HIGH INCOME FD

Ownership history in New England Private Wealth Advisors LLC  ·  7 quarters on record

AI Ownership Summary

New England Private Wealth Advisors LLC reported PIMCO HIGH INCOME FD (PHK) in 7 quarterly 13F filings from 2025 Q1 through 2026 Q3. Peak portfolio weight reached 0.06% in 2025 Q1. 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 New England Private Wealth Advisors LLC'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 Q3

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

High-water mark
Peak Conviction
0.06% in 2025 Q1

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

Time in book
Holding Window
2025 Q1 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 New England Private Wealth Advisors LLC fund profile New England Private Wealth Advisors LLC full holdings
How New England Private Wealth Advisors 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 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 24,347 -20,000 -45.1% 0.01% $100K 2026-10-19 $4.03
2026 Q2 UNCHANGED — — — 44,347 — 0% 0.02% $205K 2026-08-04 $4.51
2026 Q1 UNCHANGED — — — 44,347 — 0% 0.02% $205K 2026-05-08 $4.35
2025 Q4 UNCHANGED — — — 44,347 — 0% 0.01% $216K 2026-02-09 $4.51
2025 Q3 ADDED — — — 44,347 +29,347 +195.6% 0.03% $221K 2025-11-13 $4.27
2025 Q2 REDUCED 80.2% +5.4% ❌ 15,000 -60,786 -80.2% 0.01% $73K 2025-08-07 $4.25
2025 Q1 INITIATED — — — 75,786 — — 0.06% $371K 2025-05-08 $4.01

🏢 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% PRAIRIE ADVISORY, LLC 0.01%

FAQ About New England Private Wealth Advisors 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 New England Private Wealth Advisors LLC reported owning PHK?

New England Private Wealth Advisors LLC reported PHK across 7 quarterly 13F filings, from 2025 Q1 through 2026 Q3.

What was the largest reported PHK position in New England Private Wealth Advisors LLC's portfolio?

The largest reported portfolio weight for PHK was 0.06% in 2025 Q1.

What is the latest reported PHK position on this page?

The most recent filing on this page is 2026 Q3, when New England Private Wealth Advisors LLC reported 24,347 shares, equal to 0.01% of portfolio, with an estimated market value of $100K.

What does the chart on this PHK ownership page compare?

The chart compares New England Private Wealth Advisors 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 New England Private Wealth Advisors LLC time their PHK position?

Based on 13F filing dates vs. subsequent PHK price moves, New England Private Wealth Advisors LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on PHK relative to SPY over the holding period was +214.1%.

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