Ubs Group Ag Pimco High Income Fund Transaction History

Ubs Group Ag

  • $452 Billion
  • Q3 2024

A detailed history of Ubs Group Ag transactions in Pimco High Income Fund stock. As of the latest transaction made, Ubs Group Ag holds 272,207 shares of PHK stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
272,207
Previous 267,314 1.83%
Holding current value
$1.36 Million
Previous $1.29 Million 5.67%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$4.76 - $5.0 $23,290 - $24,465
4,893 Added 1.83%
272,207 $1.36 Million
Q2 2024

Aug 13, 2024
SELL
$4.63 - $5.0 $25,465 - $27,500
-5,500 Reduced 2.02%
267,314 $1.29 Million
Q1 2024

May 13, 2024
SELL
$4.79 - $5.01 $221,834 - $232,023
-46,312 Reduced 14.51%
272,814 $1.35 Million
Q4 2023

Feb 09, 2024
BUY
$4.16 - $4.99 $241,371 - $289,529
58,022 Added 22.22%
319,126 $1.59 Million
Q3 2023

Nov 09, 2023
BUY
$4.42 - $5.13 $126,535 - $146,861
28,628 Added 12.31%
261,104 $1.15 Million
Q2 2023

Aug 11, 2023
SELL
$4.64 - $5.0 $95,945 - $103,390
-20,678 Reduced 8.17%
232,476 $1.16 Million
Q1 2023

May 12, 2023
BUY
$4.71 - $5.35 $58,502 - $66,452
12,421 Added 5.16%
253,154 $1.21 Million
Q4 2022

Feb 08, 2023
SELL
$4.58 - $5.05 $42,369 - $46,717
-9,251 Reduced 3.7%
240,733 $1.14 Million
Q3 2022

Nov 10, 2022
BUY
$4.64 - $5.37 $86,299 - $99,876
18,599 Added 8.04%
249,984 $1.16 Million
Q2 2022

Aug 10, 2022
SELL
$4.9 - $6.0 $17,542 - $21,480
-3,580 Reduced 1.52%
231,385 $1.2 Million
Q1 2022

May 16, 2022
BUY
$5.42 - $6.32 $65,652 - $76,554
12,113 Added 5.44%
234,965 $1.36 Million
Q4 2021

Feb 14, 2022
BUY
$5.98 - $6.46 $340,788 - $368,142
56,988 Added 34.36%
222,852 $1.37 Million
Q3 2021

Nov 15, 2021
SELL
$6.23 - $7.08 $1.21 Million - $1.37 Million
-194,208 Reduced 53.94%
165,864 $1.04 Million
Q2 2021

Aug 13, 2021
BUY
$6.58 - $7.06 $278,064 - $298,348
42,259 Added 13.3%
360,072 $2.46 Million
Q1 2021

May 12, 2021
SELL
$6.03 - $6.74 $607,154 - $678,643
-100,689 Reduced 24.06%
317,813 $2.14 Million
Q4 2020

Feb 11, 2021
SELL
$5.26 - $6.19 $5,223 - $6,146
-993 Reduced 0.24%
418,502 $2.53 Million
Q3 2020

Nov 12, 2020
BUY
$5.09 - $5.58 $165,679 - $181,629
32,550 Added 8.41%
419,495 $2.3 Million
Q2 2020

Jul 31, 2020
BUY
$4.69 - $5.77 $138,974 - $170,976
29,632 Added 8.29%
386,945 $2.07 Million
Q1 2020

May 01, 2020
BUY
$4.0 - $7.7 $920,584 - $1.77 Million
230,146 Added 180.98%
357,313 $1.75 Million
Q4 2019

Feb 14, 2020
SELL
$7.47 - $7.87 $34,795 - $36,658
-4,658 Reduced 3.53%
127,167 $955,000
Q3 2019

Nov 14, 2019
BUY
$7.63 - $8.11 $33,541 - $35,651
4,396 Added 3.45%
131,825 $1.02 Million
Q2 2019

Aug 14, 2019
SELL
$7.53 - $9.04 $426,484 - $512,007
-56,638 Reduced 30.77%
127,429 $1.01 Million
Q1 2019

May 14, 2019
BUY
$8.0 - $9.04 $48,024 - $54,267
6,003 Added 3.37%
184,067 $1.66 Million
Q4 2018

Feb 14, 2019
SELL
$7.56 - $8.52 $21,379 - $24,094
-2,828 Reduced 1.56%
178,064 $1.43 Million
Q3 2018

Nov 14, 2018
SELL
$8.0 - $9.01 $45,256 - $50,969
-5,657 Reduced 3.03%
180,892 $1.52 Million
Q2 2018

Aug 14, 2018
BUY
$7.56 - $8.44 $493,229 - $550,642
65,242 Added 53.78%
186,549 $1.56 Million
Q1 2018

May 15, 2018
SELL
$7.36 - $7.87 $159,969 - $171,054
-21,735 Reduced 15.19%
121,307 $920,000
Q4 2017

Feb 14, 2018
SELL
$7.35 - $8.31 $121,943 - $137,871
-16,591 Reduced 10.39%
143,042 $1.07 Million
Q3 2017

Nov 14, 2017
BUY
$8.26 - $8.76 $270,341 - $286,706
32,729 Added 25.79%
159,633 $1.33 Million
Q2 2017

Aug 14, 2017
BUY
N/A
6,492 Added 5.39%
126,904 $1.11 Million
Q1 2017

Nov 14, 2017
BUY
N/A
120,412
120,412 $1.05 Million

Others Institutions Holding PHK

# of Institutions
123
Shares Held
19.2M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO HIGH INCOME FUND

PHK Quotes by TradingView
  • Ticker PHK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • PIMCO High Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in the public fixed income markets across the globe. The fund invests in U.S. dollar denominated high-yield corporate debt obligati...
More about PHK
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