Atria Wealth Solutions’s PIMCO High Income Fund PHK Stock Holding History

Atria Wealth Solutions’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
2025 Q2	$418K	Buy	86,126 +4,631	+6%	+$21.9K	0.01%	1000
2025 Q1	$402K	Buy	81,495 +444	+0.5%	+$2.18K	﹤0.01%	1308
2024 Q4	$396K	Sell	81,051 -2,773	-3%	-$13.9K	﹤0.01%	1392
2024 Q3	$423K	Buy	83,824 +1,334	+2%	+$6.47K	﹤0.01%	1319
2024 Q2	$401K	Buy	82,490 +1,090	+1%	+$5.25K	﹤0.01%	1343
2024 Q1	$405K	Sell	81,400 -2,424	-3%	-$11.9K	﹤0.01%	1360
2023 Q4	$420K	Buy	83,824 +15,268	+22%	+$69.3K	0.01%	1302
2023 Q3	$305K	Buy	68,556 +10,786	+19%	+$52.7K	﹤0.01%	1409
2023 Q2	$291K	Sell	57,770 -3,337	-5%	-$15.9K	﹤0.01%	1464
2023 Q1	$294K	Buy	61,107 +8,556	+16%	+$42.9K	﹤0.01%	1435
2022 Q4	$250K	Buy	52,551 +2,598	+5%	+$12.5K	﹤0.01%	1465
2022 Q3	$234K	Buy	49,953 +5,956	+14%	+$30.4K	﹤0.01%	1462
2022 Q2	$228K	Sell	43,997 -30,533	-41%	-$170K	﹤0.01%	1371
2022 Q1	$433K	Buy	+74,530	New	+$440K	0.01%	1146

Other funds holding PHK

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Atria Wealth Solutions's PHK Position: Q2 2025 in Review

Atria Wealth Solutions increased its PIMCO High Income Fund (PHK) stake by 5.7% in Q2 2025, buying an estimated $21.9K and bringing the position to 86,126 shares worth $418K. The position accounts for 0.01% of the portfolio, ranked #1000.

Atria Wealth Solutions first reported a position in PHK in Q1 2022 and has held it in 14 quarters since. The position peaked at $433K in Q1 2022. 123 funds tracked by Wall St. Rank hold PHK as of Q2 2025.

Atria Wealth Solutions held 86,126 shares of PIMCO High Income Fund worth $418K as of Q2 2025.
Atria Wealth Solutions bought 4,631 PIMCO High Income Fund shares in Q2 2025, an estimated $21.9K.
PIMCO High Income Fund made up 0.01% of Atria Wealth Solutions's portfolio in Q2 2025, its #1000 holding.
Atria Wealth Solutions first reported a position in PIMCO High Income Fund in Q1 2022 and has held it in 14 quarters since.
Atria Wealth Solutions's PIMCO High Income Fund position peaked at $433K in Q1 2022.
123 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2025.

Based on Atria Wealth Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.