Mechanics Bank Trust Department Pimco High Income Fund Transaction History

Mechanics Bank Trust Department

$746 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 02, 2021	BUY	$5.26 - $6.19 $56,808 - $66,852	10,800 New	10,800 $65,000
Q4 2020 Jan 27, 2021	SELL	$5.26 - $6.19 $56,808 - $66,852	-10,800 Closed	0 $0
Q3 2017 Oct 27, 2017	BUY	$8.26 - $8.76 $89,208 - $94,608	10,800	10,800 $90,000

Others Institutions Holding PHK

# of Institutions

116

Shares Held

18.4M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

4.94M
Shares

$24.5 Million
1.36% of portfolio
Bank Of America Corp Charlotte, NC

1.21M
Shares

$5.98 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

1.1M
Shares

$5.47 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.05M
Shares

$5.22 Million
0.0% of portfolio
Cohen & Steers, Inc. New York, NY

964K
Shares

$4.78 Million
0.01% of portfolio

About PIMCO HIGH INCOME FUND

Ticker PHK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
PIMCO High Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in the public fixed income markets across the globe. The fund invests in U.S. dollar denominated high-yield corporate debt obligati...

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