Addison Advisors LLC

SEC CIK: 0001843745
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

PHK holding history

PIMCO High Income Fund in every 13F filed by Addison 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 (Q1 2022): 0; Sold out in Q1 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q2 2021

Holdings of PHK by Addison Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2022	0	$0	0.0%	−1,222−100.0%	Sold out	Holders
Q4 2021	1,222	$8.00K	<0.1%	00.0%	Unchanged	Holders
Q3 2021	1,222	$8.00K	<0.1%	00.0%	Unchanged	Holders
Q2 2021	1,222	$8.00K	<0.1%	–	No prior filing	Holders