CARL P. SHERR & CO., LLC – PIMCO High Income Fund Transaction History
CARL P. SHERR & CO., LLC portfolio value:
$149,000
portfolio value
CARL P. SHERR & CO., LLC quarter portfolio value change:
-10.06%
quarter
PIMCO High Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -17K | $4.65 | 32.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -20K | $5.17 | 32.1K | |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $5.78 | 32.1K | |
| Q4 2021 | share | Increase | 0.00% | 32.1K shares | 197K | $6.06 | 32.1K |
| Q2 2020 | share | Decrease | -100.00% | -20K shares | -98K | $4.69 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -52K | $4.16 | 20K | |
| Q4 2019 | share | Increase | 0.00% | 20K shares | 150K | $6.2 | 20K |