Meridian Wealth Management, LLC Pimco High Income Fund Transaction History

Meridian Wealth Management, LLC

$2 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	SELL	$4.16 - $4.99 $128,772 - $154,465	-30,955 Reduced 71.92%	12,085 $60,000
Q3 2023 Oct 17, 2023	BUY	$4.42 - $5.13 $100,948 - $117,164	22,839 Added 113.06%	43,040 $190,000
Q2 2023 Aug 02, 2023	BUY	$4.64 - $5.0 $11,136 - $12,000	2,400 Added 13.48%	20,201 $101,000
Q1 2023 May 12, 2023	BUY	$4.71 - $5.35 $18,759 - $21,309	3,983 Added 28.82%	17,801 $84,000
Q4 2022 Feb 13, 2023	BUY	$4.58 - $5.05 $6,572 - $7,246	1,435 Added 11.59%	13,818 $65,000
Q3 2022 Nov 14, 2022	SELL	$4.64 - $5.37 $17,562 - $20,325	-3,785 Reduced 23.41%	12,383 $58,000
Q2 2022 Aug 05, 2022	SELL	$4.9 - $6.0 $18,776 - $22,992	-3,832 Reduced 19.16%	16,168 $84,000
Q1 2022 May 12, 2022	SELL	$5.42 - $6.32 $34,427 - $40,144	-6,352 Reduced 24.1%	20,000 $116,000
Q4 2021 Jan 27, 2022	BUY	$5.98 - $6.46 $23,232 - $25,097	3,885 Added 17.29%	26,352 $162,000
Q3 2021 Oct 15, 2021	BUY	$6.23 - $7.08 $139,969 - $159,066	22,467 New	22,467 $141,000

Others Institutions Holding PHK

# of Institutions

118

Shares Held

18.3M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

4.94M
Shares

$24.1 Million
1.36% of portfolio
Bank Of America Corp Charlotte, NC

1.21M
Shares

$5.88 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

1.1M
Shares

$5.38 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.05M
Shares

$5.14 Million
0.0% of portfolio
Cohen & Steers, Inc. New York, NY

964K
Shares

$4.7 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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