PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

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

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

Q4 2025
Shares 52,555 Value ($000) $443 Avg Close Range
Q3 2025
Shares 33,022 Value ($000) $281 Avg Close Range
Q2 2025
Shares 34,151 Value ($000) $285 Avg Close Range
Q1 2025
Shares 20,872 Value ($000) $179 Avg Close Range
Q4 2024
Shares 13,793 Value ($000) $116 Avg Close Range
Q3 2024
Shares 12,356 Value ($000) $106 Avg Close Range
Q2 2024
Shares 12,914 Value ($000) $105 Avg Close Range
Q1 2024
Shares 4,641 Value ($000) $39 Avg Close Range
Q4 2023
Shares 558 Value ($000) $5 Avg Close Range
Q4 2021
Shares 2,211 Value ($000) $24 Avg Close Range
Q3 2018
Shares 500 Value ($000) $5 Avg Close Range
Q4 2017
Shares 500 Value ($000) $5 Avg Close Range
Q3 2017
Shares 500 Value ($000) $6 Avg Close Range
Q2 2017
Shares 500 Value ($000) $5 Avg Close Range
Q1 2017
Shares 500 Value ($000) $5 Avg Close Range
Q4 2016
Shares 500 Value ($000) $5 Avg Close Range
Q3 2016
Shares 500 Value ($000) $5 Avg Close Range
Q2 2016
Shares 500 Value ($000) $5 Avg Close Range
Q1 2016
Shares 500 Value ($000) $4 Avg Close Range