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

Mechanics Bank - Trust Department’s Portfolio PHK Stock Details PHK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$107K	0.03%	163

Other funds holding PHK

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Mechanics Bank - Trust Department's PHK Position: Q2 2024 in Review

Mechanics Bank - Trust Department sold out of PIMCO High Income Fund (PHK) in Q2 2024, closing a stake of 10,800 shares — an estimated $53.4K sold.

Mechanics Bank - Trust Department first reported a position in PHK in Q3 2016 and held it in 31 quarters. The position peaked at $108K in Q3 2016. 100 funds tracked by Wall St. Rank hold PHK as of Q2 2024.

Mechanics Bank - Trust Department reported no remaining PIMCO High Income Fund position as of Q2 2024 after selling out during the quarter.
Mechanics Bank - Trust Department sold 10,800 PIMCO High Income Fund shares in Q2 2024, an estimated $53.4K.
Mechanics Bank - Trust Department first reported a position in PIMCO High Income Fund in Q3 2016 and held it in 31 quarters.
Mechanics Bank - Trust Department's PIMCO High Income Fund position peaked at $108K in Q3 2016.
100 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2024.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2024, filed 12 Jul 2024.