PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Mechanics Bank Trust Department's Holding History (CIK: 0001439743)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 10,800 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 10,800 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 10,800 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 10,800 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 10,800 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 10,800 Value ($000) $51 Avg Close — Range —
Q3 2022
Shares 10,800 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 10,800 Value ($000) $56 Avg Close — Range —
Q1 2022
Shares 10,800 Value ($000) $62 Avg Close — Range —
Q4 2021
Shares 10,800 Value ($000) $66 Avg Close — Range —
Q3 2021
Shares 10,800 Value ($000) $68 Avg Close — Range —
Q2 2021
Shares 10,800 Value ($000) $74 Avg Close — Range —
Q1 2021
Shares 10,800 Value ($000) $73 Avg Close — Range —
Q4 2020
Shares 10,800 Value ($000) $65 Avg Close — Range —
Q3 2020
Shares 10,800 Value ($000) $59 Avg Close — Range —
Q2 2020
Shares 10,800 Value ($000) $58 Avg Close — Range —
Q1 2020
Shares 10,800 Value ($000) $53 Avg Close — Range —
Q4 2019
Shares 10,800 Value ($000) $81 Avg Close — Range —
Q3 2019
Shares 10,800 Value ($000) $84 Avg Close — Range —
Q2 2019
Shares 10,800 Value ($000) $86 Avg Close — Range —
Q1 2019
Shares 10,800 Value ($000) $97 Avg Close — Range —
Q4 2018
Shares 10,800 Value ($000) $87 Avg Close — Range —
Q3 2018
Shares 10,800 Value ($000) $91 Avg Close — Range —
Q2 2018
Shares 10,800 Value ($000) $90 Avg Close — Range —
Q1 2018
Shares 10,800 Value ($000) $82 Avg Close — Range —
Q4 2017
Shares 10,800 Value ($000) $81 Avg Close — Range —
Q3 2017
Shares 10,800 Value ($000) $90 Avg Close — Range —
Q2 2017
Shares 10,800 Value ($000) $95 Avg Close — Range —
Q1 2017
Shares 10,800 Value ($000) $94 Avg Close — Range —
Q4 2016
Shares 10,800 Value ($000) $99 Avg Close — Range —
Q3 2016
Shares 10,800 Value ($000) $108 Avg Close — Range —