Trustmark National 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
2021 Q2	–	Sell	-12,000	Closed	-$81K	–	259
2021 Q1	$81K	Hold	12,000	–	–	0.01%	251
2020 Q4	$73K	Hold	12,000	–	–	0.01%	244
2020 Q3	$66K	Hold	12,000	–	–	0.01%	236
2020 Q2	$64K	Hold	12,000	–	–	0.01%	234
2020 Q1	$59K	Hold	12,000	–	–	0.01%	221
2019 Q4	$90K	Hold	12,000	–	–	0.01%	234
2019 Q3	$93K	Hold	12,000	–	–	0.01%	232
2019 Q2	$95K	Hold	12,000	–	–	0.01%	281
2019 Q1	$108K	Hold	12,000	–	–	0.01%	264
2018 Q4	$96K	Hold	12,000	–	–	0.01%	269
2018 Q3	$101K	Sell	12,000 -5,000	-29%	-$42.1K	0.01%	284
2018 Q2	$142K	Hold	17,000	–	–	0.02%	231
2018 Q1	$129K	Hold	17,000	–	–	0.01%	262
2017 Q4	$127K	Sell	17,000 -1,448	-8%	-$10.8K	0.01%	268
2017 Q3	$153K	Hold	18,448	–	–	0.02%	257
2017 Q2	$161K	Hold	18,448	–	–	0.02%	256
2017 Q1	$160K	Hold	18,448	–	–	0.02%	252
2016 Q4	$169K	Hold	18,448	–	–	0.02%	243
2016 Q3	$184K	Hold	18,448	–	–	0.02%	256
2016 Q2	$180K	Hold	18,448	–	–	0.02%	278
2016 Q1	$164K	Hold	18,448	–	–	0.02%	314
2015 Q4	$151K	Hold	18,448	–	–	0.02%	311
2015 Q3	$137K	Hold	18,448	–	–	0.02%	332
2015 Q2	$184K	Hold	18,448	–	–	0.02%	334
2015 Q1	$230K	Hold	18,448	–	–	0.03%	320
2014 Q4	$208K	Hold	18,448	–	–	0.03%	293
2014 Q3	$215K	Buy	+18,448	New	+$215K	0.03%	320