PIMCO High Income Fund shares owned by UBS Group
Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in PIMCO High Income Fund
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Quarterly reported holdings in PIMCO High Income Fund by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.6M | 319k | 4.99 |
| 2023-09-30 | $1.2M | 261k | 4.42 |
| 2023-06-30 | $1.2M | 233k | 5.00 |
| 2023-03-31 | $1.2M | 253k | 4.77 |
| 2022-12-31 | $1.1M | 241k | 4.73 |
| 2022-09-30 | $1.2M | 250k | 4.65 |
| 2022-06-30 | $1.2M | 231k | 5.17 |
| 2022-03-31 | $1.4M | 235k | 5.78 |
| 2021-12-31 | $1.4M | 223k | 6.15 |
| 2021-09-30 | $1.0M | 166k | 6.28 |
| 2021-06-30 | $2.5M | 360k | 6.84 |
| 2021-03-31 | $2.1M | 318k | 6.74 |
| 2020-12-31 | $2.5M | 419k | 6.05 |
| 2020-09-30 | $2.3M | 420k | 5.47 |
| 2020-06-30 | $2.1M | 387k | 5.36 |
| 2020-03-31 | $1.8M | 357k | 4.90 |
| 2019-12-31 | $955k | 127k | 7.51 |
| 2019-09-30 | $1.0M | 132k | 7.74 |
| 2019-06-30 | $1.0M | 127k | 7.92 |
| 2019-03-31 | $1.7M | 184k | 9.02 |
| 2018-12-31 | $1.4M | 178k | 8.01 |
| 2018-09-30 | $1.5M | 181k | 8.39 |
| 2018-06-30 | $1.6M | 187k | 8.35 |
| 2018-03-31 | $920k | 121k | 7.58 |
| 2017-12-31 | $1.1M | 143k | 7.48 |
| 2017-09-30 | $1.3M | 160k | 8.32 |
| 2017-06-30 | $1.1M | 127k | 8.75 |
| 2017-03-31 | $1.0M | 120k | 8.70 |
| 2016-12-31 | $1.1M | 119k | 9.17 |
| 2016-09-30 | $954k | 96k | 9.96 |
| 2016-06-30 | $804k | 83k | 9.74 |
| 2016-03-31 | $726k | 82k | 8.91 |
| 2015-12-31 | $728k | 89k | 8.19 |
| 2015-09-30 | $855k | 114k | 7.47 |
| 2015-03-31 | $1.7M | 134k | 12.56 |