UBS Group’s Pioneer High Income Fund PHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-479,653
| Closed | -$3.88M | – | 10781 |
|
|
2025
Q2 | $3.88M | Sell |
479,653
-616,607
| -56% | -$4.77M | ﹤0.01% | 4134 |
|
|
2025
Q1 | $8.49M | Buy |
1,096,260
+70,777
| +7% | +$553K | ﹤0.01% | 3226 |
|
|
2024
Q4 | $7.95M | Buy |
1,025,483
+59,164
| +6% | +$464K | ﹤0.01% | 3314 |
|
|
2024
Q3 | $7.73M | Buy |
966,319
+44,285
| +5% | +$343K | ﹤0.01% | 2628 |
|
|
2024
Q2 | $6.93M | Buy |
922,034
+27,512
| +3% | +$205K | ﹤0.01% | 2538 |
|
|
2024
Q1 | $6.85M | Buy |
894,522
+51,938
| +6% | +$384K | ﹤0.01% | 2631 |
|
|
2023
Q4 | $6.02M | Buy |
842,584
+14,845
| +2% | +$103K | ﹤0.01% | 2583 |
|
|
2023
Q3 | $5.55M | Buy |
827,739
+36,526
| +5% | +$249K | ﹤0.01% | 2473 |
|
|
2023
Q2 | $5.32M | Buy |
791,213
+108,099
| +16% | +$724K | ﹤0.01% | 2517 |
|
|
2023
Q1 | $4.53M | Buy |
683,114
+73,430
| +12% | +$503K | ﹤0.01% | 2605 |
|
|
2022
Q4 | $3.96M | Buy |
609,684
+59,367
| +11% | +$391K | ﹤0.01% | 2721 |
|
|
2022
Q3 | $3.56M | Buy |
550,317
+64,262
| +13% | +$454K | ﹤0.01% | 2654 |
|
|
2022
Q2 | $3.43M | Buy |
486,055
+53,168
| +12% | +$396K | ﹤0.01% | 2692 |
|
|
2022
Q1 | $3.52M | Sell |
432,887
-18,192
| -4% | -$156K | ﹤0.01% | 2898 |
|
|
2021
Q4 | $4.38M | Sell |
451,079
-150,791
| -25% | -$1.49M | ﹤0.01% | 2964 |
|
|
2021
Q3 | $5.87M | Buy |
601,870
+29,395
| +5% | +$301K | ﹤0.01% | 2505 |
|
|
2021
Q2 | $5.56M | Buy |
572,475
+53,693
| +10% | +$526K | ﹤0.01% | 2569 |
|
|
2021
Q1 | $4.86M | Buy |
518,782
+9,428
| +2% | +$86.8K | ﹤0.01% | 2626 |
|
|
2020
Q4 | $4.54M | Buy |
509,354
+74,223
| +17% | +$630K | ﹤0.01% | 2554 |
|
|
2020
Q3 | $3.46M | Buy |
435,131
+2,323
| +0.5% | +$18.4K | ﹤0.01% | 2533 |
|
|
2020
Q2 | $3.22M | Sell |
432,808
-385,727
| -47% | -$2.72M | ﹤0.01% | 2425 |
|
|
2020
Q1 | $5.25M | Buy |
818,535
+131,682
| +19% | +$1.16M | ﹤0.01% | 1874 |
|
|
2019
Q4 | $6.55M | Buy |
686,853
+68,191
| +11% | +$636K | ﹤0.01% | 2339 |
|
|
2019
Q3 | $5.7M | Buy |
618,662
+99,332
| +19% | +$917K | ﹤0.01% | 2258 |
|
|
2019
Q2 | $4.67M | Buy |
519,330
+113,472
| +28% | +$1.04M | ﹤0.01% | 2380 |
|
|
2019
Q1 | $3.63M | Buy |
405,858
+98,706
| +32% | +$859K | ﹤0.01% | 2467 |
|
|
2018
Q4 | $2.45M | Buy |
307,152
+35,291
| +13% | +$303K | ﹤0.01% | 2842 |
|
|
2018
Q3 | $2.52M | Buy |
271,861
+6,836
| +3% | +$63.3K | ﹤0.01% | 3017 |
|
|
2018
Q2 | $2.46M | Buy |
265,025
+35,888
| +16% | +$339K | ﹤0.01% | 2983 |
|
|
2018
Q1 | $2.15M | Buy |
229,137
+104,713
| +84% | +$1M | ﹤0.01% | 3081 |
|
|
2017
Q4 | $1.21M | Sell |
124,424
-1,233
| -1% | -$12.2K | ﹤0.01% | 3615 |
|
|
2017
Q3 | $1.26M | Sell |
125,657
-3,942
| -3% | -$39K | ﹤0.01% | 3520 |
|
|
2017
Q2 | $1.28M | Buy |
129,599
+64,068
| +98% | +$637K | ﹤0.01% | 3388 |
|
|
2017
Q1 | $647K | Sell |
65,531
-2,063
| -3% | -$20.4K | ﹤0.01% | 3861 |
|
|
2016
Q4 | $690K | Buy |
67,594
+14,351
| +27% | +$144K | ﹤0.01% | 3871 |
|
|
2016
Q3 | $559K | Sell |
53,243
-1,884
| -3% | -$19.6K | ﹤0.01% | 3849 |
|
|
2016
Q2 | $557K | Sell |
55,127
-800
| -1% | -$8.04K | ﹤0.01% | 3804 |
|
|
2016
Q1 | $562K | Buy |
55,927
+63
| +0.1% | +$583 | ﹤0.01% | 3693 |
|
|
2015
Q4 | $532K | Buy |
55,864
+10,656
| +24% | +$109K | ﹤0.01% | 3897 |
|
|
2015
Q3 | $466K | Sell |
45,208
-3,002
| -6% | -$32.8K | ﹤0.01% | 3949 |
|
|
2015
Q2 | $561K | Buy |
48,210
+32,828
| +213% | +$411K | ﹤0.01% | 4020 |
|
|
2015
Q1 | $198K | Sell |
15,382
-38,948
| -72% | -$581K | ﹤0.01% | 4887 |
|
|
2014
Q4 | $933K | Buy |
+54,330
| New | +$942K | ﹤0.01% | 3626 |
|
