PIMCO NEW YORK MUN INCOME FD

CUSIP: 72201E105 Class: COM

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

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

Q2 2025
Shares 7,779 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 7,779 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 7,779 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 7,779 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 7,779 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 4,479 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 4,479 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 4,479 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 4,479 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 4,479 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 3,779 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 2,779 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 2,379 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 2,379 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 379 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 379 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 379 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 379 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 379 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 379 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 379 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 379 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 379 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 379 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 379 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 379 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 379 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 379 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 379 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 379 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 379 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 379 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 379 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 379 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 379 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 379 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 379 Value ($000) $4 Avg Close — Range —