UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $17.5M | Buy |
1,499,937
+328,201
| +28% | +$3.83M | 0.01% | 806 |
|
|
2014
Q2 | $16M | Buy |
1,171,736
+689,532
| +143% | +$9.4M | 0.01% | 819 |
|
|
2014
Q1 | $6.06M | Buy |
482,204
+283,511
| +143% | +$3.56M | 0.01% | 1299 |
|
|
2013
Q4 | $2.32M | Buy |
198,693
+61,684
| +45% | +$719K | ﹤0.01% | 1962 |
|
|
2013
Q3 | $1.64M | Buy |
137,009
+15,339
| +13% | +$183K | ﹤0.01% | 2108 |
|
|
2013
Q2 | $1.43M | Buy |
+121,670
| New | +$1.43M | ﹤0.01% | 2124 |
|