PIMCO 고소득 펀드
US ˙ NYSE ˙ US7220141078

SecurityPHK / PIMCO High Income Fund
InstitutionUBS Group AG
Latest Disclosed Ownership0 shares
Ownership 0.00%
UBS Group AG ownership in PHK / PIMCO High Income Fund

2024-04-17 - UBS Group AG has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of PIMCO High Income Fund (US:PHK). This represents 0.0 percent ownership of the company. In their previous filing dated 2023-10-04 , UBS Group AG had reported owning 1,637 shares, indicating a decrease of -100.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-04-17 2024-04-17 13G/A 1,637 0 -100.00 0.00 -100.00
2023-10-04 2023-10-04 13G/A 1,637 1,637 0.00 94.03 134.31
2016-03-14 2016-03-14 13G/A 1,637 40.13
2014-12-02 2014-12-02 13G/A 14.02

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 1,265,943 -23,105 -1.79 5,861 -6.43 0.0002
2026-01-29 2025-12-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 1,289,048 130,086 11.22 6,265 8.32 0.0002
2025-11-13 2025-09-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 1,158,962 119,350 11.48 5,783 15.89 0.0009
2025-08-14 2025-06-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 1,039,612 865,364 496.63 4,990 485.68 0.0009
2025-05-13 2025-03-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 174,248 -6,739 -3.72 852 -3.07 0.0002
2025-02-14 2024-12-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 180,987 -91,220 -33.51 880 -35.42 0.0002
2024-11-14 2024-09-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 272,207 4,893 1.83 1,361 5.67 0.0003
2024-08-14 2024-06-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 267,314 -5,500 -2.02 1,288 -4.38 0.0003
2024-05-13 2024-03-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 272,814 -46,312 -14.51 1,348 -15.39 0.0003
2024-02-09 2023-12-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 319,126 58,022 22.22 1,592 37.95 0.0005
2023-11-09 2023-09-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 261,104 28,628 12.31 1,154 -0.69 0.0004
2023-08-11 2023-06-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 232,476 -20,678 -8.17 1,162 -3.73 0.0004
2023-05-12 2023-03-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 253,154 12,421 5.16 1,208 6.06 0.0004
2023-02-08 2022-12-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 240,733 -9,251 -3.70 1,139 -2.07 0.0004
2022-11-10 2022-09-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 249,984 18,599 8.04 1,162 -2.84 0.0005
2022-08-10 2022-06-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 231,385 -3,580 -1.52 1,196 -11.93 0.0005
2022-05-16 2022-03-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 234,965 12,113 5.44 1,358 -0.95 0.0005
2022-02-14 2021-12-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 222,852 56,988 34.36 1,371 31.57 0.0004
2021-11-15 2021-09-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 165,864 -194,208 -53.94 1,042 -57.69 0.0003
2021-08-13 2021-06-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 360,072 42,259 13.30 2,463 14.99 0.0008
2021-05-12 2021-03-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 317,813 -100,689 -24.06 2,142 -15.40 0.0007
2021-02-11 2020-12-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 418,502 -993 -0.24 2,532 10.33 0.0009
2020-11-12 2020-09-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 419,495 32,550 8.41 2,295 10.66 0.0009
2020-07-31 2020-06-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 386,945 29,632 8.29 2,074 18.45 0.0009
2020-05-01 2020-03-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 357,313 230,146 180.98 1,751 83.35 0.0008
2020-02-14 2019-12-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 127,167 -4,658 -3.53 955 -6.37 0.0003
2019-11-14 2019-09-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 131,825 4,396 3.45 1,020 1.09 0.0004
2019-08-14 2019-06-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 127,429 -56,638 -30.77 1,009 -39.22 0.0004
2019-05-14 2019-03-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 184,067 6,003 3.37 1,660 16.41 0.0007
2019-02-14 2018-12-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 178,064 -2,828 -1.56 1,426 -6.06 0.0006
2018-11-14 2018-09-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 180,892 -5,657 -3.03 1,518 -2.57 0.0006
2018-08-14 2018-06-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 186,549 65,242 53.78 1,558 69.35 0.0007
2018-05-15 2018-03-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 121,307 -21,735 -15.19 920 -13.78 0.0004
2018-02-14 2017-12-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 143,042 -16,591 -10.39 1,067 -19.65 0.0004
2017-11-14 2017-09-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 159,633 32,729 25.79 1,328 19.64 0.0006
2017-11-14 2017-06-30 13F/A-1 PIMCO HIGH INCOME FD COM SHS 722014107 126,904 6,492 5.39 1,110 5.92 0.0006
2017-08-14 2017-06-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 126,904 6,492 1,110
2017-11-14 2017-03-31 13F/A-1 PIMCO HIGH INCOME FD COM SHS 722014107 120,412 1,901 1.60 1,048 -3.50 0.0006
2017-05-12 2017-03-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 120,412 1,901 1,048
2017-02-14 2016-12-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 118,511 22,717 23.71 1,086 13.84 0.0006
2016-11-14 2016-09-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 95,794 13,240 16.04 954 18.66 0.0006
2016-08-12 2016-06-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 82,554 1,063 1.30 804 10.74 0.0005
2016-05-12 2016-03-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 81,491 -7,448 -8.37 726 -0.27 0.0005
2016-02-16 2015-12-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 88,939 -25,494 -22.28 728 -14.65 0.0005
2015-11-13 2015-09-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 114,433 -21,053 -15.54 853 -36.77 0.0006
2015-08-14 2015-06-30 13F PIMCO HIGH INCOME FD COM SHS 722014107 135,486 1,750 1.31 1,349 -19.17 0.0009
2015-05-14 2015-03-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 133,736 -201,552 -60.11 1,669 -55.75 0.0012
2015-02-17 2014-12-31 13F PIMCO HIGH INCOME FD COM SHS 722014107 335,288 335,288 3,772 0.0026
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.