UBS Group’s PIMCO High Income Fund PHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.86M | Sell |
1,265,943
-23,105
| -2% | -$112K | ﹤0.01% | 3901 |
|
|
2025
Q4 | $6.26M | Buy |
1,289,048
+130,086
| +11% | +$633K | ﹤0.01% | 3788 |
|
|
2025
Q3 | $5.78M | Buy |
1,158,962
+119,350
| +11% | +$584K | ﹤0.01% | 3891 |
|
|
2025
Q2 | $4.99M | Buy |
1,039,612
+865,364
| +497% | +$4.09M | ﹤0.01% | 3889 |
|
|
2025
Q1 | $852K | Sell |
174,248
-6,739
| -4% | -$33.1K | ﹤0.01% | 5423 |
|
|
2024
Q4 | $880K | Sell |
180,987
-91,220
| -34% | -$458K | ﹤0.01% | 5411 |
|
|
2024
Q3 | $1.36M | Buy |
272,207
+4,893
| +2% | +$23.7K | ﹤0.01% | 4356 |
|
|
2024
Q2 | $1.29M | Sell |
267,314
-5,500
| -2% | -$26.5K | ﹤0.01% | 4182 |
|
|
2024
Q1 | $1.35M | Sell |
272,814
-46,312
| -15% | -$228K | ﹤0.01% | 4339 |
|
|
2023
Q4 | $1.59M | Buy |
319,126
+58,022
| +22% | +$263K | ﹤0.01% | 4047 |
|
|
2023
Q3 | $1.15M | Buy |
261,104
+28,628
| +12% | +$140K | ﹤0.01% | 3943 |
|
|
2023
Q2 | $1.16M | Sell |
232,476
-20,678
| -8% | -$98.7K | ﹤0.01% | 4099 |
|
|
2023
Q1 | $1.21M | Buy |
253,154
+12,421
| +5% | +$62.2K | ﹤0.01% | 3940 |
|
|
2022
Q4 | $1.14M | Sell |
240,733
-9,251
| -4% | -$44.5K | ﹤0.01% | 3948 |
|
|
2022
Q3 | $1.16M | Buy |
249,984
+18,599
| +8% | +$95K | ﹤0.01% | 3629 |
|
|
2022
Q2 | $1.2M | Sell |
231,385
-3,580
| -2% | -$20K | ﹤0.01% | 3588 |
|
|
2022
Q1 | $1.36M | Buy |
234,965
+12,113
| +5% | +$71.5K | ﹤0.01% | 3811 |
|
|
2021
Q4 | $1.37M | Buy |
222,852
+56,988
| +34% | +$356K | ﹤0.01% | 4101 |
|
|
2021
Q3 | $1.04M | Sell |
165,864
-194,208
| -54% | -$1.31M | ﹤0.01% | 4167 |
|
|
2021
Q2 | $2.46M | Buy |
360,072
+42,259
| +13% | +$290K | ﹤0.01% | 3387 |
|
|
2021
Q1 | $2.14M | Sell |
317,813
-100,689
| -24% | -$635K | ﹤0.01% | 3496 |
|
|
2020
Q4 | $2.53M | Sell |
418,502
-993
| -0.2% | -$5.65K | ﹤0.01% | 3174 |
|
|
2020
Q3 | $2.29M | Buy |
419,495
+32,550
| +8% | +$173K | ﹤0.01% | 2924 |
|
|
2020
Q2 | $2.07M | Buy |
386,945
+29,632
| +8% | +$153K | ﹤0.01% | 2841 |
|
|
2020
Q1 | $1.75M | Buy |
357,313
+230,146
| +181% | +$1.57M | ﹤0.01% | 2878 |
|
|
2019
Q4 | $955K | Sell |
127,167
-4,658
| -4% | -$35.7K | ﹤0.01% | 4261 |
|
|
2019
Q3 | $1.02M | Buy |
131,825
+4,396
| +3% | +$34.7K | ﹤0.01% | 3950 |
|
|
2019
Q2 | $1.01M | Sell |
127,429
-56,638
| -31% | -$445K | ﹤0.01% | 3750 |
|
|
2019
Q1 | $1.66M | Buy |
184,067
+6,003
| +3% | +$52.2K | ﹤0.01% | 3154 |
|
|
2018
Q4 | $1.43M | Sell |
178,064
-2,828
| -2% | -$23K | ﹤0.01% | 3365 |
|
|
2018
Q3 | $1.52M | Sell |
180,892
-5,657
| -3% | -$49.3K | ﹤0.01% | 3466 |
|
|
2018
Q2 | $1.56M | Buy |
186,549
+65,242
| +54% | +$526K | ﹤0.01% | 3388 |
|
|
2018
Q1 | $920K | Sell |
121,307
-21,735
| -15% | -$165K | ﹤0.01% | 3775 |
|
|
2017
Q4 | $1.07M | Sell |
143,042
-16,591
| -10% | -$128K | ﹤0.01% | 3733 |
|
|
2017
Q3 | $1.33M | Buy |
159,633
+32,729
| +26% | +$279K | ﹤0.01% | 3472 |
|
|
2017
Q2 | $1.11M | Buy |
126,904
+6,492
| +5% | +$56.8K | ﹤0.01% | 3532 |
|
|
2017
Q1 | $1.05M | Buy |
120,412
+1,901
| +2% | +$17.2K | ﹤0.01% | 3489 |
|
|
2016
Q4 | $1.09M | Buy |
118,511
+22,717
| +24% | +$209K | ﹤0.01% | 3479 |
|
|
2016
Q3 | $954K | Buy |
95,794
+13,240
| +16% | +$132K | ﹤0.01% | 3472 |
|
|
2016
Q2 | $804K | Buy |
82,554
+1,063
| +1% | +$9.98K | ﹤0.01% | 3558 |
|
|
2016
Q1 | $726K | Sell |
81,491
-7,448
| -8% | -$60.6K | ﹤0.01% | 3501 |
|
|
2015
Q4 | $728K | Sell |
88,939
-25,494
| -22% | -$214K | ﹤0.01% | 3654 |
|
|
2015
Q3 | $853K | Sell |
114,433
-21,053
| -16% | -$191K | ﹤0.01% | 3493 |
|
|
2015
Q2 | $1.35M | Buy |
135,486
+1,750
| +1% | +$19.9K | ﹤0.01% | 3334 |
|
|
2015
Q1 | $1.67M | Sell |
133,736
-201,552
| -60% | -$2.46M | ﹤0.01% | 3101 |
|
|
2014
Q4 | $3.77M | Buy |
+335,288
| New | +$4.03M | ﹤0.01% | 2335 |
|
Other funds holding PHK
BCI
GC
