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
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Quarterly 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 |
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