Centric Wealth Management
- SEC CIK
- 0001752761
- Latest filing
- Aug 6, 2026
PHK holding history
PIMCO High Income Fund in every 13F filed by Centric Wealth Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PHK overviewAll 13F holders of PHKFull Q2 2026 holdings
- Shares (Q2 2026)
- 23,940
- Value
- $111.8K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 23,940 | $111.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 23,940 | $111.8K | <0.1% | −4,159−14.8% | Reduced | Holders |
| Q4 2025 | 28,099 | $139.7K | <0.1% | +675+2.5% | Added | Holders |
| Q3 2025 | 27,424 | $133.3K | <0.1% | +273+1.0% | Added | Holders |
| Q2 2025 | 27,151 | $134.7K | <0.1% | +416+1.6% | Added | Holders |
| Q1 2025 | 26,735 | $130.7K | <0.1% | +1,888+7.6% | Added | Holders |
| Q4 2024 | 24,847 | $120.8K | <0.1% | +3,831+18.2% | Added | Holders |
| Q3 2024 | 21,016 | $106.1K | <0.1% | +21,016 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −10,580−100.0% | Sold out | Holders |
| Q2 2023 | 10,580 | $53.2K | <0.1% | +10,580 | New | Holders |