Wealthcare Advisory Partners LLC PHK PIMCO HIGH INCOME FUND - CLOSE

Ownership history in Wealthcare Advisory Partners LLC  ·  12 quarters on record

AI Ownership Summary

Wealthcare Advisory Partners LLC reported PIMCO HIGH INCOME FUND - CLOSE (PHK) in 12 quarterly 13F filings from 2024 Q3 through 2026 Q1. The latest visible filing shows PHK at 0.00% 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 Wealthcare Advisory Partners LLC's position in PIMCO HIGH INCOME FUND - CLOSE, 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 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% 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
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 Wealthcare Advisory Partners 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 Q1 UNCHANGED 25,000 0% 0.00% $116K 2026-04-14 $4.63
2025 Q4 UNCHANGED 25,000 0% 0.00% $122K 2026-01-14 $4.75
2025 Q3 ADDED 25,000 +200 +0.8% 0.00% $125K 2025-11-07 $4.61
2025 Q2 ADDED 24,800 +11,000 +79.7% 0.00% $119K 2025-07-22 $4.43
2025 Q1 UNCHANGED 13,800 0% 0.00% $67K 2025-04-15 $4.06
2024 Q4 UNCHANGED 13,800 0% 0.00% $67K 2025-01-15 $4.19
2024 Q3 ADDED 13,800 +2,600 +23.2% 0.00% $69K 2024-11-04 $4.21
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Wealthcare Advisory Partners 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 Wealthcare Advisory Partners LLC reported owning PHK?

Wealthcare Advisory Partners LLC reported PHK across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported PHK position in Wealthcare Advisory Partners LLC's portfolio?

The largest reported portfolio weight for PHK was 0.00% in 2025 Q2.

What is the latest reported PHK position on this page?

The most recent filing on this page is 2026 Q1, when Wealthcare Advisory Partners LLC reported 25,000 shares, equal to 0.00% of portfolio, with an estimated market value of $116K.

What does the chart on this PHK ownership page compare?

The chart compares Wealthcare Advisory Partners 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 Wealthcare Advisory Partners LLC time their PHK position?

Based on 13F filing dates vs. subsequent PHK price moves, Wealthcare Advisory Partners LLC correctly timed 4 out of 7 reported position changes (57%). The annualised alpha on PHK relative to SPY over the holding period was -14.6%.

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