PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q1 2024
Shares 494 Value ($000) $7 Avg Close Range
Q4 2023
Shares 494 Value ($000) $6 Avg Close Range
Q3 2023
Shares 494 Value ($000) $6 Avg Close Range
Q2 2023
Shares 494 Value ($000) $6 Avg Close Range
Q1 2023
Shares 494 Value ($000) $6 Avg Close Range
Q4 2022
Shares 494 Value ($000) $6 Avg Close Range
Q3 2022
Shares 894 Value ($000) $10 Avg Close Range
Q2 2022
Shares 3,309 Value ($000) $42 Avg Close Range
Q1 2022
Shares 3,309 Value ($000) $52 Avg Close Range
Q4 2021
Shares 3,309 Value ($000) $56 Avg Close Range
Q3 2021
Shares 3,309 Value ($000) $60 Avg Close Range
Q2 2021
Shares 3,309 Value ($000) $62 Avg Close Range
Q1 2021
Shares 3,309 Value ($000) $59 Avg Close Range
Q4 2020
Shares 3,309 Value ($000) $56 Avg Close Range
Q3 2020
Shares 3,309 Value ($000) $50 Avg Close Range
Q2 2020
Shares 3,309 Value ($000) $52 Avg Close Range
Q1 2020
Shares 3,309 Value ($000) $45 Avg Close Range
Q4 2019
Shares 3,309 Value ($000) $62 Avg Close Range
Q3 2019
Shares 3,309 Value ($000) $60 Avg Close Range
Q2 2019
Shares 3,309 Value ($000) $56 Avg Close Range
Q1 2019
Shares 3,309 Value ($000) $56 Avg Close Range
Q4 2018
Shares 2,909 Value ($000) $44 Avg Close Range
Q3 2018
Shares 2,214 Value ($000) $40 Avg Close Range
Q2 2018
Shares 1,720 Value ($000) $30 Avg Close Range
Q1 2018
Shares 1,821 Value ($000) $30 Avg Close Range
Q4 2017
Shares 2,311 Value ($000) $39 Avg Close Range
Q3 2017
Shares 2,201 Value ($000) $38 Avg Close Range
Q2 2017
Shares 2,192 Value ($000) $38 Avg Close Range
Q1 2017
Shares 2,182 Value ($000) $34 Avg Close Range
Q4 2016
Shares 2,159 Value ($000) $31 Avg Close Range
Q3 2016
Shares 2,150 Value ($000) $32 Avg Close Range
Q2 2016
Shares 2,438 Value ($000) $37 Avg Close Range
Q1 2016
Shares 2,422 Value ($000) $33 Avg Close Range