PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

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

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

Q2 2022
Shares 1,064 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 1,064 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 1,264 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 1,064 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 5,564 Value ($000) $84 Avg Close — Range —
Q1 2021
Shares 5,564 Value ($000) $82 Avg Close — Range —
Q4 2020
Shares 5,564 Value ($000) $81 Avg Close — Range —
Q3 2020
Shares 5,564 Value ($000) $73 Avg Close — Range —
Q2 2020
Shares 5,564 Value ($000) $74 Avg Close — Range —
Q1 2020
Shares 5,564 Value ($000) $69 Avg Close — Range —
Q4 2019
Shares 5,564 Value ($000) $88 Avg Close — Range —
Q3 2019
Shares 5,564 Value ($000) $87 Avg Close — Range —
Q2 2019
Shares 14,064 Value ($000) $210 Avg Close — Range —
Q1 2019
Shares 14,064 Value ($000) $199 Avg Close — Range —
Q4 2018
Shares 14,064 Value ($000) $186 Avg Close — Range —
Q3 2018
Shares 14,064 Value ($000) $186 Avg Close — Range —
Q2 2018
Shares 14,064 Value ($000) $184 Avg Close — Range —
Q1 2018
Shares 14,064 Value ($000) $177 Avg Close — Range —
Q4 2017
Shares 14,064 Value ($000) $185 Avg Close — Range —
Q3 2017
Shares 1,064 Value ($000) $14 Avg Close — Range —
Q2 2017
Shares 1,064 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 1,298 Value ($000) $16 Avg Close — Range —
Q4 2016
Shares 1,298 Value ($000) $15 Avg Close — Range —
Q3 2016
Shares 1,298 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 1,298 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 1,298 Value ($000) $17 Avg Close — Range —