Carl P. Sherr & Co., LLC Pimco High Income Fund Transaction History
Carl P. Sherr & Co., LLC
- $188 Million
- Q3 2024
A detailed history of Carl P. Sherr & Co., LLC transactions in Pimco High Income Fund stock. As of the latest transaction made, Carl P. Sherr & Co., LLC holds 36,800 shares of PHK stock, worth $181,792. This represents 0.1% of its overall portfolio holdings.
Number of Shares
36,800
Previous 36,800
-0.0%
Holding current value
$181,792
Previous $177,000
3.95%
% of portfolio
0.1%
Previous 0.1%
Shares
5 transactions
Others Institutions Holding PHK
# of Institutions
116Shares Held
18.4MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL4.94MShares$24.4 Million1.36% of portfolio
-
Bank Of America Corp Charlotte, NC1.21MShares$5.95 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA1.1MShares$5.45 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.05MShares$5.2 Million0.0% of portfolio
-
Cohen & Steers, Inc. New York, NY964KShares$4.76 Million0.01% of portfolio
About PIMCO HIGH INCOME FUND
- Ticker PHK
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- PIMCO High Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in the public fixed income markets across the globe. The fund invests in U.S. dollar denominated high-yield corporate debt obligati...