Atria Wealth Solutions’s PIMCO High Income Fund PHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $418K | Buy |
86,126
+4,631
| +6% | +$22.5K | 0.01% | 999 |
|
|
2025
Q1 | $402K | Buy |
81,495
+444
| +0.5% | +$2.19K | ﹤0.01% | 1300 |
|
|
2024
Q4 | $396K | Sell |
81,051
-2,773
| -3% | -$13.6K | ﹤0.01% | 1372 |
|
|
2024
Q3 | $423K | Buy |
83,824
+1,334
| +2% | +$6.73K | ﹤0.01% | 1310 |
|
|
2024
Q2 | $401K | Buy |
82,490
+1,090
| +1% | +$5.3K | ﹤0.01% | 1331 |
|
|
2024
Q1 | $405K | Sell |
81,400
-2,424
| -3% | -$12.1K | ﹤0.01% | 1354 |
|
|
2023
Q4 | $420K | Buy |
83,824
+15,268
| +22% | +$76.6K | 0.01% | 1291 |
|
|
2023
Q3 | $305K | Buy |
68,556
+10,786
| +19% | +$47.9K | ﹤0.01% | 1402 |
|
|
2023
Q2 | $291K | Sell |
57,770
-3,337
| -5% | -$16.8K | ﹤0.01% | 1459 |
|
|
2023
Q1 | $294K | Buy |
61,107
+8,556
| +16% | +$41.1K | ﹤0.01% | 1429 |
|
|
2022
Q4 | $250K | Buy |
52,551
+2,598
| +5% | +$12.4K | ﹤0.01% | 1457 |
|
|
2022
Q3 | $234K | Buy |
49,953
+5,956
| +14% | +$27.9K | ﹤0.01% | 1454 |
|
|
2022
Q2 | $228K | Sell |
43,997
-30,533
| -41% | -$158K | ﹤0.01% | 1346 |
|
|
2022
Q1 | $433K | Buy |
+74,530
| New | +$433K | 0.01% | 1145 |
|