UBS Group’s PIMCO High Income Fund PHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.99M | Buy |
1,039,612
+865,364
| +497% | +$4.15M | ﹤0.01% | 3065 |
|
|
2025
Q1 | $852K | Sell |
174,248
-6,739
| -4% | -$33K | ﹤0.01% | 4315 |
|
|
2024
Q4 | $880K | Sell |
180,987
-91,220
| -34% | -$443K | ﹤0.01% | 4309 |
|
|
2024
Q3 | $1.36M | Buy |
272,207
+4,893
| +2% | +$24.5K | ﹤0.01% | 3332 |
|
|
2024
Q2 | $1.29M | Sell |
267,314
-5,500
| -2% | -$26.5K | ﹤0.01% | 3191 |
|
|
2024
Q1 | $1.35M | Sell |
272,814
-46,312
| -15% | -$229K | ﹤0.01% | 3327 |
|
|
2023
Q4 | $1.59M | Buy |
319,126
+58,022
| +22% | +$290K | ﹤0.01% | 3046 |
|
|
2023
Q3 | $1.15M | Buy |
261,104
+28,628
| +12% | +$127K | ﹤0.01% | 2969 |
|
|
2023
Q2 | $1.16M | Sell |
232,476
-20,678
| -8% | -$103K | ﹤0.01% | 3177 |
|
|
2023
Q1 | $1.21M | Buy |
253,154
+12,421
| +5% | +$59.2K | ﹤0.01% | 3031 |
|
|
2022
Q4 | $1.14M | Sell |
240,733
-9,251
| -4% | -$43.8K | ﹤0.01% | 3035 |
|
|
2022
Q3 | $1.16M | Buy |
249,984
+18,599
| +8% | +$86.5K | ﹤0.01% | 2749 |
|
|
2022
Q2 | $1.2M | Sell |
231,385
-3,580
| -2% | -$18.5K | ﹤0.01% | 2760 |
|
|
2022
Q1 | $1.36M | Buy |
234,965
+12,113
| +5% | +$70K | ﹤0.01% | 2978 |
|
|
2021
Q4 | $1.37M | Buy |
222,852
+56,988
| +34% | +$351K | ﹤0.01% | 3193 |
|
|
2021
Q3 | $1.04M | Sell |
165,864
-194,208
| -54% | -$1.22M | ﹤0.01% | 3234 |
|
|
2021
Q2 | $2.46M | Buy |
360,072
+42,259
| +13% | +$289K | ﹤0.01% | 2575 |
|
|
2021
Q1 | $2.14M | Sell |
317,813
-100,689
| -24% | -$679K | ﹤0.01% | 2707 |
|
|
2020
Q4 | $2.53M | Sell |
418,502
-993
| -0.2% | -$6.01K | ﹤0.01% | 2435 |
|
|
2020
Q3 | $2.3M | Buy |
419,495
+32,550
| +8% | +$178K | ﹤0.01% | 2307 |
|
|
2020
Q2 | $2.07M | Buy |
386,945
+29,632
| +8% | +$159K | ﹤0.01% | 2251 |
|
|
2020
Q1 | $1.75M | Buy |
357,313
+230,146
| +181% | +$1.13M | ﹤0.01% | 2260 |
|
|
2019
Q4 | $955K | Sell |
127,167
-4,658
| -4% | -$35K | ﹤0.01% | 3379 |
|
|
2019
Q3 | $1.02M | Buy |
131,825
+4,396
| +3% | +$34K | ﹤0.01% | 3180 |
|
|
2019
Q2 | $1.01M | Sell |
127,429
-56,638
| -31% | -$448K | ﹤0.01% | 3048 |
|
|
2019
Q1 | $1.66M | Buy |
184,067
+6,003
| +3% | +$54.1K | ﹤0.01% | 2565 |
|
|
2018
Q4 | $1.43M | Sell |
178,064
-2,828
| -2% | -$22.6K | ﹤0.01% | 2716 |
|
|
2018
Q3 | $1.52M | Sell |
180,892
-5,657
| -3% | -$47.5K | ﹤0.01% | 2821 |
|
|
2018
Q2 | $1.56M | Buy |
186,549
+65,242
| +54% | +$545K | ﹤0.01% | 2728 |
|
|
2018
Q1 | $920K | Sell |
121,307
-21,735
| -15% | -$165K | ﹤0.01% | 3085 |
|
|
2017
Q4 | $1.07M | Sell |
143,042
-16,591
| -10% | -$124K | ﹤0.01% | 2978 |
|
|
2017
Q3 | $1.33M | Buy |
159,633
+32,729
| +26% | +$272K | ﹤0.01% | 2795 |
|
|
2017
Q2 | $1.11M | Buy |
126,904
+6,492
| +5% | +$56.8K | ﹤0.01% | 2843 |
|
|
2017
Q1 | $1.05M | Buy |
120,412
+1,901
| +2% | +$16.5K | ﹤0.01% | 2799 |
|
|
2016
Q4 | $1.09M | Buy |
118,511
+22,717
| +24% | +$208K | ﹤0.01% | 2753 |
|
|
2016
Q3 | $954K | Buy |
95,794
+13,240
| +16% | +$132K | ﹤0.01% | 2774 |
|
|
2016
Q2 | $804K | Buy |
82,554
+1,063
| +1% | +$10.4K | ﹤0.01% | 2856 |
|
|
2016
Q1 | $726K | Sell |
81,491
-7,448
| -8% | -$66.4K | ﹤0.01% | 2874 |
|
|
2015
Q4 | $728K | Sell |
88,939
-25,494
| -22% | -$209K | ﹤0.01% | 2899 |
|
|
2015
Q3 | $853K | Sell |
114,433
-21,053
| -16% | -$157K | ﹤0.01% | 2760 |
|
|
2015
Q2 | $1.35M | Buy |
135,486
+1,750
| +1% | +$17.4K | ﹤0.01% | 2605 |
|
|
2015
Q1 | $1.67M | Sell |
133,736
-201,552
| -60% | -$2.52M | ﹤0.01% | 2427 |
|
|
2014
Q4 | $3.77M | Buy |
+335,288
| New | +$3.77M | ﹤0.01% | 1798 |
|