PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

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

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

Q2 2022
Shares 1,472 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 1,472 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 1,472 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 1,472 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 1,472 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 1,472 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 1,472 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 1,472 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 1,547 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 1,547 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 1,547 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 1,547 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 1,547 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 1,547 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 1,547 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 1,547 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 1,547 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 5,547 Value ($000) $42 Avg Close — Range —
Q4 2017
Shares 6,575 Value ($000) $49 Avg Close — Range —
Q3 2017
Shares 6,575 Value ($000) $54 Avg Close — Range —
Q2 2017
Shares 6,575 Value ($000) $57 Avg Close — Range —
Q1 2017
Shares 6,575 Value ($000) $57 Avg Close — Range —
Q4 2016
Shares 6,725 Value ($000) $61 Avg Close — Range —
Q3 2016
Shares 6,800 Value ($000) $67 Avg Close — Range —
Q2 2016
Shares 6,800 Value ($000) $66 Avg Close — Range —
Q1 2016
Shares 6,875 Value ($000) $61 Avg Close — Range —