PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

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

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

Q4 2025
Shares 11,300 Value ($000) $85 Avg Close — Range —
Q3 2025
Shares 11,300 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 12,580 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 11,300 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 12,416 Value ($000) $92 Avg Close — Range —
Q3 2024
Shares 13,416 Value ($000) $102 Avg Close — Range —
Q2 2024
Shares 13,416 Value ($000) $96 Avg Close — Range —
Q1 2024
Shares 13,416 Value ($000) $100 Avg Close — Range —
Q4 2023
Shares 14,394 Value ($000) $104 Avg Close — Range —
Q3 2023
Shares 56,302 Value ($000) $371 Avg Close — Range —
Q2 2023
Shares 55,414 Value ($000) $400 Avg Close — Range —
Q1 2023
Shares 23,338 Value ($000) $167 Avg Close — Range —
Q4 2022
Shares 36,462 Value ($000) $258 Avg Close — Range —
Q3 2022
Shares 26,972 Value ($000) $186 Avg Close — Range —
Q2 2022
Shares 22,194 Value ($000) $175 Avg Close — Range —
Q1 2022
Shares 16,699 Value ($000) $144 Avg Close — Range —
Q4 2021
Shares 17,618 Value ($000) $168 Avg Close — Range —
Q3 2021
Shares 18,595 Value ($000) $187 Avg Close — Range —
Q2 2021
Shares 18,572 Value ($000) $206 Avg Close — Range —
Q1 2021
Shares 18,317 Value ($000) $191 Avg Close — Range —
Q4 2020
Shares 19,560 Value ($000) $201 Avg Close — Range —
Q3 2020
Shares 21,913 Value ($000) $197 Avg Close — Range —
Q2 2020
Shares 36,145 Value ($000) $314 Avg Close — Range —
Q1 2020
Shares 36,353 Value ($000) $277 Avg Close — Range —
Q4 2019
Shares 28,119 Value ($000) $296 Avg Close — Range —
Q3 2019
Shares 23,200 Value ($000) $239 Avg Close — Range —
Q2 2019
Shares 23,122 Value ($000) $244 Avg Close — Range —
Q1 2019
Shares 18,704 Value ($000) $192 Avg Close — Range —
Q4 2018
Shares 18,685 Value ($000) $179 Avg Close — Range —
Q3 2018
Shares 22,533 Value ($000) $237 Avg Close — Range —
Q2 2018
Shares 10,971 Value ($000) $114 Avg Close — Range —
Q1 2018
Shares 17,861 Value ($000) $186 Avg Close — Range —
Q4 2017
Shares 17,849 Value ($000) $186 Avg Close — Range —
Q3 2017
Shares 7,249 Value ($000) $77 Avg Close — Range —
Q2 2017
Shares 3,305 Value ($000) $34 Avg Close — Range —