Detalus Advisors, LLC

SEC CIK: 0001799677
Latest filing: Jul 27, 2026

SEC filings (opens in a new tab)

PHK holding history

PIMCO High Income Fund in every 13F filed by Detalus Advisors, 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 (Q4 2021): 0; Sold out in Q4 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q1 2021

Holdings of PHK by Detalus Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2021	0	$0	0.0%	−13,794−100.0%	Sold out	Holders
Q3 2021	13,794	$87.0K	<0.1%	00.0%	Unchanged	Holders
Q2 2021	13,794	$94.0K	0.1%	−1,139−7.6%	Reduced	Holders
Q1 2021	14,933	$101.0K	0.1%	–	–	Holders

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