CPSC
PHK
Carl P. Sherr & Co’s PIMCO High Income Fund PHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$23.5K | 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 | +$153K | 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 | +$197K | 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 | +$150K | 0.15% | 107 |
|