Wagner Wealth Management, LLC

SEC CIK: 0001728657
Latest filing: Jul 24, 2026

SEC filings (opens in a new tab)

PHK holding history

PIMCO High Income Fund in every 13F filed by Wagner Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PHK overview All 13F holders of PHK Full Q2 2026 holdings

Shares (Q2 2026): 16,309
Value: $76.0K
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of PHK by Wagner Wealth Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	16,309	$76.0K	<0.1%	00.0%	Unchanged	Holders
Q1 2026	16,309	$75.5K	<0.1%	00.0%	Unchanged	Holders
Q4 2025	16,309	$79.3K	<0.1%	00.0%	Unchanged	Holders
Q3 2025	16,309	$81.4K	<0.1%	00.0%	Unchanged	Holders
Q2 2025	16,309	$78.3K	<0.1%	00.0%	Unchanged	Holders
Q1 2025	16,309	$79.8K	<0.1%	00.0%	Unchanged	Holders
Q4 2024	16,309	$79.3K	<0.1%	00.0%	Unchanged	Holders
Q3 2024	16,309	$81.5K	<0.1%	−1,420−8.0%	Reduced	Holders
Q2 2024	17,729	$85.5K	<0.1%	00.0%	Unchanged	Holders
Q1 2024	17,729	$87.6K	<0.1%	00.0%	Unchanged	Holders
Q4 2023	17,729	$88.5K	<0.1%	00.0%	Unchanged	Holders
Q3 2023	17,729	$78.4K	<0.1%	00.0%	Unchanged	Holders
Q2 2023	17,729	$88.6K	<0.1%	−2,000−10.1%	Reduced	Holders
Q1 2023	19,729	$94.1K	<0.1%	−7,500−27.5%	Reduced	Holders
Q4 2022	27,229	$128.8K	0.1%	−100−0.4%	Reduced	Holders
Q3 2022	27,329	$127.0K	0.1%	−874−3.1%	Reduced	Holders
Q2 2022	28,203	$146.0K	0.1%	−2,153−7.1%	Reduced	Holders
Q1 2022	30,356	$175.0K	0.1%	−52,094−63.2%	Reduced	Holders
Q4 2021	82,450	$507.0K	0.4%	−624−0.8%	Reduced	Holders
Q3 2021	83,074	$533.0K	0.4%	−12,201−12.8%	Reduced	Holders
Q2 2021	95,275	$652.0K	0.5%	−1,860−1.9%	Reduced	Holders
Q1 2021	97,135	$655.0K	0.5%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.