PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Meridian Wealth Management, LLC's Holding History (CIK: 0001697300)

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

Q4 2023
Shares 12,085 Value ($000) $60 Avg Close — Range —
Q3 2023
Shares 43,040 Value ($000) $190 Avg Close — Range —
Q2 2023
Shares 20,201 Value ($000) $101 Avg Close — Range —
Q1 2023
Shares 17,801 Value ($000) $85 Avg Close — Range —
Q4 2022
Shares 13,818 Value ($000) $65 Avg Close — Range —
Q3 2022
Shares 12,383 Value ($000) $58 Avg Close — Range —
Q2 2022
Shares 16,168 Value ($000) $84 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $116 Avg Close — Range —
Q4 2021
Shares 26,352 Value ($000) $162 Avg Close — Range —
Q3 2021
Shares 22,467 Value ($000) $141 Avg Close — Range —