Meridian Wealth Management’s PIMCO High Income Fund PHK Stock Holding History

Meridian Wealth Management’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 Q1	–	Sell	-12,085	Closed	-$60.3K	–	411
2023 Q4	$60.3K	Sell	12,085 -30,955	-72%	-$140K	﹤0.01%	586
2023 Q3	$190K	Buy	43,040 +22,839	+113%	+$112K	0.01%	510
2023 Q2	$101K	Buy	20,201 +2,400	+13%	+$11.5K	0.01%	529
2023 Q1	$84.9K	Buy	17,801 +3,983	+29%	+$20K	0.01%	532
2022 Q4	$65.4K	Buy	13,818 +1,435	+12%	+$6.91K	0.01%	516
2022 Q3	$58K	Sell	12,383 -3,785	-23%	-$19.3K	0.01%	482
2022 Q2	$84K	Sell	16,168 -3,832	-19%	-$21.4K	0.01%	540
2022 Q1	$116K	Sell	20,000 -6,352	-24%	-$37.5K	0.01%	391
2021 Q4	$162K	Buy	26,352 +3,885	+17%	+$24.2K	0.02%	392
2021 Q3	$141K	Buy	+22,467	New	+$152K	0.02%	384

Other funds holding PHK

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Meridian Wealth Management's PHK Position: Q1 2024 in Review

Meridian Wealth Management sold out of PIMCO High Income Fund (PHK) in Q1 2024, closing a stake of 12,085 shares — an estimated $60.3K sold.

Meridian Wealth Management first reported a position in PHK in Q3 2021 and held it in 10 quarters. The position peaked at $190K in Q3 2023. 109 funds tracked by Wall St. Rank hold PHK as of Q1 2024.

Meridian Wealth Management reported no remaining PIMCO High Income Fund position as of Q1 2024 after selling out during the quarter.
Meridian Wealth Management sold 12,085 PIMCO High Income Fund shares in Q1 2024, an estimated $60.3K.
Meridian Wealth Management first reported a position in PIMCO High Income Fund in Q3 2021 and held it in 10 quarters.
Meridian Wealth Management's PIMCO High Income Fund position peaked at $190K in Q3 2023.
109 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2024.

Based on Meridian Wealth Management's 13F filing for Q1 2024, filed 25 Apr 2024.