PIMCO GLOBAL STOCKSPLS INCM

CUSIP: 722011103 Class: CEF

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

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

Q2 2022
Shares 500 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 500 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 500 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 500 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 500 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 500 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 500 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 650 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 500 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 500 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 500 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 500 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 500 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 500 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 500 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 500 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 500 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 500 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 1,900 Value ($000) $31 Avg Close — Range —
Q2 2017
Shares 1,900 Value ($000) $34 Avg Close — Range —
Q1 2017
Shares 1,900 Value ($000) $33 Avg Close — Range —
Q4 2016
Shares 1,900 Value ($000) $26 Avg Close — Range —
Q3 2016
Shares 1,900 Value ($000) $38 Avg Close — Range —
Q2 2016
Shares 1,900 Value ($000) $37 Avg Close — Range —
Q1 2016
Shares 4,100 Value ($000) $76 Avg Close — Range —