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
Q2 | $177K | Hold |
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|
2025
Q1 | $180K | Hold |
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|
2024
Q4 | $179K | Hold |
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|
2024
Q3 | $184K | Hold |
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|
2024
Q2 | $177K | Hold |
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|
2024
Q1 | $182K | Hold |
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|
2023
Q4 | $184K | Buy |
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|
2023
Q3 | $142K | Hold |
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|
2023
Q2 | $161K | Hold |
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|
2023
Q1 | $153K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $149K | Hold |
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|
2022
Q2 | $166K | Hold |
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|
2022
Q1 | $186K | Hold |
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|
2021
Q4 | $197K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $98K | Hold |
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|
2019
Q4 | $150K | Buy |
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