PIMCO High Income Fund shares owned by Carl P. Sherr & Co
Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by Carl P. Sherr & Co
from 13F filings
Historical chart of Carl P. Sherr & Co investment in PIMCO High Income Fund
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Quarterly reported holdings in PIMCO High Income Fund by Carl P. Sherr & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $179k | 37k | 4.86 |
| 2024-09-30 | $184k | 37k | 5.00 |
| 2024-06-30 | $177k | 37k | 4.82 |
| 2024-03-31 | $182k | 37k | 4.94 |
| 2023-12-31 | $184k | 37k | 4.99 |
| 2023-09-30 | $142k | 32k | 4.42 |
| 2023-06-30 | $161k | 32k | 5.00 |
| 2023-03-31 | $153k | 32k | 4.77 |
| 2022-09-30 | $149k | 32k | 4.64 |
| 2022-06-30 | $166k | 32k | 5.17 |
| 2022-03-31 | $186k | 32k | 5.79 |
| 2021-12-31 | $197k | 32k | 6.14 |
| 2020-03-31 | $98k | 20k | 4.90 |
| 2019-12-31 | $150k | 20k | 7.50 |
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