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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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