UBS Group’s Pioneer High Income Fund PHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.88M | Sell |
479,653
-616,607
|
|
||||
|
2025
Q1 | $8.49M | Buy |
1,096,260
+70,777
|
|
||||
|
2024
Q4 | $7.95M | Buy |
1,025,483
+59,164
|
|
||||
|
2024
Q3 | $7.73M | Buy |
966,319
+44,285
|
|
||||
|
2024
Q2 | $6.93M | Buy |
922,034
+27,512
|
|
||||
|
2024
Q1 | $6.85M | Buy |
894,522
+51,938
|
|
||||
|
2023
Q4 | $6.02M | Buy |
842,584
+14,845
|
|
||||
|
2023
Q3 | $5.55M | Buy |
827,739
+36,526
|
|
||||
|
2023
Q2 | $5.32M | Buy |
791,213
+108,099
|
|
||||
|
2023
Q1 | $4.53M | Buy |
683,114
+73,430
|
|
||||
|
2022
Q4 | $3.96M | Buy |
609,684
+59,367
|
|
||||
|
2022
Q3 | $3.56M | Buy |
550,317
+64,262
|
|
||||
|
2022
Q2 | $3.43M | Buy |
486,055
+53,168
|
|
||||
|
2022
Q1 | $3.52M | Sell |
432,887
-18,192
|
|
||||
|
2021
Q4 | $4.38M | Sell |
451,079
-150,791
|
|
||||
|
2021
Q3 | $5.87M | Buy |
601,870
+29,395
|
|
||||
|
2021
Q2 | $5.56M | Buy |
572,475
+53,693
|
|
||||
|
2021
Q1 | $4.86M | Buy |
518,782
+9,428
|
|
||||
|
2020
Q4 | $4.54M | Buy |
509,354
+74,223
|
|
||||
|
2020
Q3 | $3.46M | Buy |
435,131
+2,323
|
|
||||
|
2020
Q2 | $3.22M | Sell |
432,808
-385,727
|
|
||||
|
2020
Q1 | $5.25M | Buy |
818,535
+131,682
|
|
||||
|
2019
Q4 | $6.55M | Buy |
686,853
+68,191
|
|
||||
|
2019
Q3 | $5.7M | Buy |
618,662
+99,332
|
|
||||
|
2019
Q2 | $4.67M | Buy |
519,330
+113,472
|
|
||||
|
2019
Q1 | $3.63M | Buy |
405,858
+98,706
|
|
||||
|
2018
Q4 | $2.45M | Buy |
307,152
+35,291
|
|
||||
|
2018
Q3 | $2.52M | Buy |
271,861
+6,836
|
|
||||
|
2018
Q2 | $2.46M | Buy |
265,025
+35,888
|
|
||||
|
2018
Q1 | $2.15M | Buy |
229,137
+104,713
|
|
||||
|
2017
Q4 | $1.21M | Sell |
124,424
-1,233
|
|
||||
|
2017
Q3 | $1.26M | Sell |
125,657
-3,942
|
|
||||
|
2017
Q2 | $1.28M | Buy |
129,599
+64,068
|
|
||||
|
2017
Q1 | $647K | Sell |
65,531
-2,063
|
|
||||
|
2016
Q4 | $690K | Buy |
67,594
+14,351
|
|
||||
|
2016
Q3 | $559K | Sell |
53,243
-1,884
|
|
||||
|
2016
Q2 | $557K | Sell |
55,127
-800
|
|
||||
|
2016
Q1 | $562K | Buy |
55,927
+63
|
|
||||
|
2015
Q4 | $532K | Buy |
55,864
+10,656
|
|
||||
|
2015
Q3 | $466K | Sell |
45,208
-3,002
|
|
||||
|
2015
Q2 | $561K | Buy |
48,210
+32,828
|
|
||||
|
2015
Q1 | $198K | Sell |
15,382
-38,948
|
|
||||
|
2014
Q4 | $933K | Buy |
+54,330
|
|