Atria Investments’s PIMCO High Income Fund PHK Stock Holding History

Atria Investments’s Portfolio PHK Stock Details PHK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$102K	Sell	21,856 -1,089	-5%	-$5.02K	﹤0.01%	2091
2026 Q1	$106K	Buy	22,945 +1,715	+8%	+$8.29K	﹤0.01%	2003
2025 Q4	$103K	Sell	21,230 -295	-1%	-$1.44K	﹤0.01%	2002
2025 Q3	$107K	Sell	21,525 -319	-1%	-$1.56K	﹤0.01%	1989
2025 Q2	$105K	Buy	+21,844	New	+$103K	﹤0.01%	1964

Other funds holding PHK

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Atria Investments's PHK Position: Q2 2026 in Review

Atria Investments reduced its PIMCO High Income Fund (PHK) stake by 4.7% in Q2 2026, selling an estimated $5.02K and leaving 21,856 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #2091.

Atria Investments first reported a position in PHK in Q2 2025 and has held it in 5 quarters since. The position peaked at $107K in Q3 2025. 136 funds tracked by Wall St. Rank hold PHK as of Q2 2026.

Atria Investments held 21,856 shares of PIMCO High Income Fund worth $102K as of Q2 2026.
Atria Investments sold 1,089 PIMCO High Income Fund shares in Q2 2026, an estimated $5.02K.
PIMCO High Income Fund made up ﹤0.01% of Atria Investments's portfolio in Q2 2026, its #2091 holding.
Atria Investments first reported a position in PIMCO High Income Fund in Q2 2025 and has held it in 5 quarters since.
Atria Investments's PIMCO High Income Fund position peaked at $107K in Q3 2025.
136 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2026.

Based on Atria Investments's 13F filing for Q2 2026, filed 28 Jul 2026.