News + Filings Holdings
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Carl P. Sherr & Co., LLC
> PHK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO HIGH INCOME FUND | PHK | 32,100 | 0 | 160,500,000 | 160,334,000 | $5,000.00 |
| 06/30/2022 | PIMCO HIGH INCOME FUND | PHK | 32,100 | 0 | 166,000 | -31,000 | $5.17 |
| 12/31/2021 | PIMCO HIGH INCOME FUND | PHK | 32,100 | 32,100 | 197,000 | 197,000 | $6.14 |
| 06/30/2020 | PIMCO HIGH INCOME FUND | PHK | 0 | -20,000 | 0 | -98,000 | |
| 03/31/2020 | PIMCO HIGH INCOME FUND | PHK | 20,000 | 0 | 98,000 | -52,000 | $4.90 |
| 12/31/2019 | PIMCO HIGH INCOME FUND | PHK | 20,000 | 20,000 | 150,000 | 150,000 | $7.50 |
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