PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

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

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

Q4 2025
Shares 850 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 850 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 850 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 1,110 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 7,278 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 7,407 Value ($000) $107 Avg Close — Range —
Q2 2024
Shares 1,050 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 1,050 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 2,510 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 2,510 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 2,510 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 2,510 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 2,510 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 3,260 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 8,838 Value ($000) $111 Avg Close — Range —
Q1 2022
Shares 8,838 Value ($000) $135 Avg Close — Range —
Q4 2021
Shares 8,838 Value ($000) $146 Avg Close — Range —
Q3 2021
Shares 9,466 Value ($000) $173 Avg Close — Range —
Q2 2021
Shares 5,203 Value ($000) $104 Avg Close — Range —
Q1 2021
Shares 5,203 Value ($000) $98 Avg Close — Range —
Q4 2020
Shares 5,203 Value ($000) $94 Avg Close — Range —
Q3 2020
Shares 7,337 Value ($000) $116 Avg Close — Range —
Q2 2020
Shares 9,477 Value ($000) $143 Avg Close — Range —
Q1 2020
Shares 6,015 Value ($000) $80 Avg Close — Range —
Q4 2019
Shares 4,565 Value ($000) $86 Avg Close — Range —
Q3 2019
Shares 4,565 Value ($000) $82 Avg Close — Range —
Q2 2019
Shares 4,565 Value ($000) $82 Avg Close — Range —
Q1 2019
Shares 4,565 Value ($000) $79 Avg Close — Range —
Q4 2018
Shares 4,740 Value ($000) $73 Avg Close — Range —
Q3 2018
Shares 5,250 Value ($000) $93 Avg Close — Range —
Q2 2018
Shares 2,900 Value ($000) $50 Avg Close — Range —
Q1 2018
Shares 2,400 Value ($000) $40 Avg Close — Range —
Q4 2017
Shares 2,400 Value ($000) $39 Avg Close — Range —
Q3 2017
Shares 2,400 Value ($000) $40 Avg Close — Range —
Q2 2017
Shares 2,400 Value ($000) $39 Avg Close — Range —
Q1 2017
Shares 2,400 Value ($000) $37 Avg Close — Range —
Q4 2016
Shares 400 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 400 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 400 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 400 Value ($000) $5 Avg Close — Range —