PIMCO High Income Fund shares owned by Mechanics Bank Trust Department / The Mechanics Bank
Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by Mechanics Bank Trust Department / The Mechanics Bank
from 13F filings
Historical chart of Mechanics Bank Trust Department / The Mechanics Bank investment in PIMCO High Income Fund
Tip: Access up to 7 years of quarterly data
All positions including PIMCO High Income Fund held by Mechanics Bank Trust Department / The Mechanics Bank consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in PIMCO High Income Fund by Mechanics Bank Trust Department / The Mechanics Bank
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $53k | 11k | 4.94 |
2023-12-31 | $54k | 11k | 4.99 |
2023-09-30 | $48k | 11k | 4.42 |
2023-06-30 | $54k | 11k | 5.00 |
2023-03-31 | $52k | 11k | 4.77 |
2022-12-31 | $51k | 11k | 4.73 |
2022-09-30 | $50k | 11k | 4.63 |
2022-06-30 | $56k | 11k | 5.19 |
2022-03-31 | $62k | 11k | 5.74 |
2021-12-31 | $66k | 11k | 6.11 |
2021-09-30 | $68k | 11k | 6.30 |
2021-06-30 | $74k | 11k | 6.85 |
2021-03-31 | $73k | 11k | 6.76 |
2020-12-31 | $65k | 11k | 6.02 |
2020-09-30 | $59k | 11k | 5.46 |
2020-06-30 | $58k | 11k | 5.37 |
2020-03-31 | $53k | 11k | 4.91 |
2019-12-31 | $81k | 11k | 7.50 |
2019-09-30 | $84k | 11k | 7.78 |
2019-06-30 | $86k | 11k | 7.96 |
2019-03-31 | $97k | 11k | 8.98 |
2018-12-31 | $87k | 11k | 8.06 |
2018-09-30 | $91k | 11k | 8.43 |
2018-06-30 | $90k | 11k | 8.33 |
2018-03-31 | $82k | 11k | 7.59 |
2017-12-31 | $81k | 11k | 7.50 |
2017-09-30 | $90k | 11k | 8.33 |
2017-06-30 | $95k | 11k | 8.80 |
2017-03-31 | $94k | 11k | 8.70 |
2016-12-31 | $99k | 11k | 9.17 |
2016-09-30 | $108k | 11k | 10.00 |
More positions owned by Mechanics Bank Trust Department / The Mechanics Bank
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