Mechanics Bank - Trust Department’s PIMCO High Income Fund PHK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,800	Closed	-$53.4K	–	201
2024 Q1	$53.4K	Hold	10,800	–	–	0.01%	192
2023 Q4	$53.9K	Hold	10,800	–	–	0.01%	183
2023 Q3	$47.7K	Hold	10,800	–	–	0.01%	166
2023 Q2	$54K	Hold	10,800	–	–	0.01%	170
2023 Q1	$51.5K	Hold	10,800	–	–	0.01%	171
2022 Q4	$51.1K	Hold	10,800	–	–	0.01%	168
2022 Q3	$50K	Hold	10,800	–	–	0.01%	166
2022 Q2	$56K	Hold	10,800	–	–	0.01%	164
2022 Q1	$62K	Hold	10,800	–	–	0.01%	173
2021 Q4	$66K	Hold	10,800	–	–	0.01%	173
2021 Q3	$68K	Hold	10,800	–	–	0.01%	176
2021 Q2	$74K	Hold	10,800	–	–	0.01%	175
2021 Q1	$73K	Hold	10,800	–	–	0.01%	173
2020 Q4	$65K	Hold	10,800	–	–	0.01%	168
2020 Q3	$59K	Hold	10,800	–	–	0.01%	162
2020 Q2	$58K	Hold	10,800	–	–	0.01%	157
2020 Q1	$53K	Hold	10,800	–	–	0.01%	147
2019 Q4	$81K	Hold	10,800	–	–	0.02%	176
2019 Q3	$84K	Hold	10,800	–	–	0.02%	191
2019 Q2	$86K	Hold	10,800	–	–	0.02%	152
2019 Q1	$97K	Hold	10,800	–	–	0.02%	151
2018 Q4	$87K	Hold	10,800	–	–	0.02%	150
2018 Q3	$91K	Hold	10,800	–	–	0.02%	158
2018 Q2	$90K	Hold	10,800	–	–	0.02%	158
2018 Q1	$82K	Hold	10,800	–	–	0.02%	158
2017 Q4	$81K	Hold	10,800	–	–	0.02%	159
2017 Q3	$90K	Hold	10,800	–	–	0.02%	155
2017 Q2	$95K	Hold	10,800	–	–	0.02%	166
2017 Q1	$94K	Hold	10,800	–	–	0.02%	164
2016 Q4	$99K	Hold	10,800	–	–	0.02%	166
2016 Q3	$108K	Buy	+10,800	New	+$108K	0.03%	163