Ubs Group Ag Pimco High Income Fund Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Pimco High Income Fund stock. As of the latest transaction made, Ubs Group Ag holds 1,039,612 shares of PHK stock, worth $5.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,039,612

Previous 174,248 496.63%

Holding current value

$5.06 Million

Previous $852,000 485.68%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$4.43 - $4.88 $3.83 Million - $4.22 Million	865,364 Added 496.63%	1,039,612 $4.99 Million
Q1 2025 May 13, 2025	SELL	$4.85 - $4.98 $32,684 - $33,560	-6,739 Reduced 3.72%	174,248 $852,000
Q4 2024 Feb 14, 2025	SELL	$4.85 - $5.16 $442,416 - $470,695	-91,220 Reduced 33.51%	180,987 $879,000
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

135

Shares Held

21.7M

Call Options Held

Put Options Held

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About PIMCO HIGH INCOME FUND

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...

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