CPSC
PHK

Carl P. Sherr & Co’s PIMCO High Income Fund PHK Stock Holding History

Carl P. Sherr & Co’s Portfolio PHK Stock Details PHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$171K Buy
+36,800
New +$170K 0.07% 133
2025
Q4 		– Sell
-36,800
Closed -$184K – 132
2025
Q3 		$184K Hold
36,800
– – 0.09% 117
2025
Q2 		$177K Hold
36,800
– – 0.09% 116
2025
Q1 		$180K Hold
36,800
– – 0.1% 115
2024
Q4 		$179K Hold
36,800
– – 0.09% 115
2024
Q3 		$184K Hold
36,800
– – 0.1% 113
2024
Q2 		$177K Hold
36,800
– – 0.1% 115
2024
Q1 		$182K Hold
36,800
– – 0.1% 119
2023
Q4 		$184K Buy
36,800
+4,700
+15% +$21.3K 0.11% 112
2023
Q3 		$142K Hold
32,100
– – 0.1% 110
2023
Q2 		$161K Hold
32,100
– – 0.11% 116
2023
Q1 		$153K Buy
+32,100
New +$161K 0.11% 113
2022
Q4 		– Sell
-32,100
Closed -$149K – 118
2022
Q3 		$149K Hold
32,100
– – 0.12% 111
2022
Q2 		$166K Hold
32,100
– – 0.12% 117
2022
Q1 		$186K Hold
32,100
– – 0.13% 119
2021
Q4 		$197K Buy
+32,100
New +$200K 0.12% 125
2020
Q2 		– Sell
-20,000
Closed -$98K – 105
2020
Q1 		$98K Hold
20,000
– – 0.12% 98
2019
Q4 		$150K Buy
+20,000
New +$153K 0.15% 107

Other funds holding PHK

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Carl P. Sherr & Co's PHK Position: Q2 2026 in Review

Carl P. Sherr & Co opened a new position in PIMCO High Income Fund (PHK) in Q2 2026: 36,800 shares worth $171K. The stake represents 0.07% of the portfolio and ranks #133 among its holdings. This is a return to the name: Carl P. Sherr & Co previously reported a position in PHK as recently as Q3 2025.

Carl P. Sherr & Co first reported a position in PHK in Q4 2019 and has held it in 18 quarters since. The position peaked at $197K in Q4 2021. 135 funds tracked by Wall St. Rank hold PHK as of Q2 2026.

  • Carl P. Sherr & Co held 36,800 shares of PIMCO High Income Fund worth $171K as of Q2 2026.
  • PIMCO High Income Fund was a new Carl P. Sherr & Co position in Q2 2026.
  • PIMCO High Income Fund made up 0.07% of Carl P. Sherr & Co's portfolio in Q2 2026, its #133 holding.
  • Carl P. Sherr & Co first reported a position in PIMCO High Income Fund in Q4 2019 and has held it in 18 quarters since.
  • Carl P. Sherr & Co's PIMCO High Income Fund position peaked at $197K in Q4 2021.
  • 135 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2026.

Based on Carl P. Sherr & Co's 13F filing for Q2 2026, filed 3 Aug 2026.