UBS Group AG - 17 Apr 2024 Form 4 Insider Report for PIMCO HIGH INCOME FUND (PHK)

Role
10%+ Owner
Signature
Andrew Johnson
Issuer symbol
PHK
Transactions as of
17 Apr 2024
Net transactions value
$0
Form type
4
Filing time
18 Apr 2024, 13:39:14 UTC
Previous filing
18 Jan 2024
Next filing
03 May 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PHK Auction Preferred Stock Other -1,637 -100% 0 17 Apr 2024 By subsidiary F1, F2, F3, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

UBS Group AG is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id Content
F1 94.25% of Par
F2 CUSIP Nos. 722014206, 722014305, 722014404, 722014503, 722014602
F3 This filing reports holdings of the Series of Auction Preferred Stock identified in Item 1 of this Table I on an aggregated basis.
F4 This Statement is filed jointly by UBS Group AG for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., two wholly owned subsidiaries of UBS Group AG to which UBS Group AG has delegated portions of its performance obligations with respect to the Auction Rate Securities Rights issued by UBS Group AG to certain clients and pursuant to which the securities reported herein have been purchased from such clients and pursuant to which the securities reported herein have been purchased from such clients.