PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

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

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

Q2 2022
Shares 3,540 Value ($000) $18 Avg Close Range
Q1 2022
Shares 3,505 Value ($000) $20 Avg Close Range
Q4 2021
Shares 3,475 Value ($000) $23 Avg Close Range
Q3 2021
Shares 3,448 Value ($000) $23 Avg Close Range
Q2 2021
Shares 3,425 Value ($000) $26 Avg Close Range
Q1 2021
Shares 3,410 Value ($000) $25 Avg Close Range
Q4 2020
Shares 3,402 Value ($000) $24 Avg Close Range
Q3 2020
Shares 4,511 Value ($000) $28 Avg Close Range
Q2 2020
Shares 4,485 Value ($000) $27 Avg Close Range
Q1 2020
Shares 4,455 Value ($000) $28 Avg Close Range
Q4 2019
Shares 4,434 Value ($000) $40 Avg Close Range
Q3 2019
Shares 4,414 Value ($000) $41 Avg Close Range
Q2 2019
Shares 4,396 Value ($000) $42 Avg Close Range
Q1 2019
Shares 4,377 Value ($000) $46 Avg Close Range
Q4 2018
Shares 4,356 Value ($000) $41 Avg Close Range
Q3 2018
Shares 4,336 Value ($000) $42 Avg Close Range
Q2 2018
Shares 4,316 Value ($000) $41 Avg Close Range
Q1 2018
Shares 4,296 Value ($000) $39 Avg Close Range
Q4 2017
Shares 4,376 Value ($000) $40 Avg Close Range
Q3 2017
Shares 4,256 Value ($000) $41 Avg Close Range
Q2 2017
Shares 3,080 Value ($000) $31 Avg Close Range
Q1 2017
Shares 3,062 Value ($000) $29 Avg Close Range
Q4 2016
Shares 4,823 Value ($000) $42 Avg Close Range
Q3 2016
Shares 4,803 Value ($000) $48 Avg Close Range
Q2 2016
Shares 5,006 Value ($000) $48 Avg Close Range
Q1 2016
Shares 4,988 Value ($000) $45 Avg Close Range