Worth Asset Management, LLC

SEC CIK: 0001927285
Latest filing: Jul 8, 2026

SEC filings (opens in a new tab)

PHK holding history

PIMCO High Income Fund in every 13F filed by Worth Asset 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 (Q4 2023): 0; Sold out in Q4 2023
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q2 2023

Holdings of PHK by Worth Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2023	0	$0	0.0%	−11,070−100.0%	Sold out	Holders
Q3 2023	11,070	$48.9K	<0.1%	00.0%	Unchanged	Holders
Q2 2023	11,070	$55.4K	<0.1%	+11,070	New	Holders