PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

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

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

Q4 2025
Shares 11,836 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 15,089 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 10,646 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 12,516 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 12,831 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 10,231 Value ($000) $207 Avg Close — Range —
Q2 2024
Shares 7,889 Value ($000) $148 Avg Close — Range —
Q1 2024
Shares 3,189 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 3,589 Value ($000) $64 Avg Close — Range —
Q3 2023
Shares 8,339 Value ($000) $144 Avg Close — Range —
Q2 2023
Shares 8,553 Value ($000) $160 Avg Close — Range —
Q1 2023
Shares 4,864 Value ($000) $88 Avg Close — Range —
Q4 2022
Shares 9,084 Value ($000) $168 Avg Close — Range —
Q3 2022
Shares 9,547 Value ($000) $185 Avg Close — Range —
Q2 2022
Shares 15,734 Value ($000) $330 Avg Close — Range —
Q1 2022
Shares 13,772 Value ($000) $335 Avg Close — Range —
Q4 2021
Shares 12,982 Value ($000) $336 Avg Close — Range —
Q3 2021
Shares 6,235 Value ($000) $166 Avg Close — Range —
Q2 2021
Shares 6,235 Value ($000) $181 Avg Close — Range —
Q1 2021
Shares 6,235 Value ($000) $179 Avg Close — Range —
Q4 2020
Shares 6,235 Value ($000) $176 Avg Close — Range —
Q3 2020
Shares 6,285 Value ($000) $152 Avg Close — Range —
Q2 2020
Shares 6,585 Value ($000) $160 Avg Close — Range —
Q1 2020
Shares 7,685 Value ($000) $177 Avg Close — Range —
Q4 2019
Shares 3,685 Value ($000) $120 Avg Close — Range —
Q3 2019
Shares 3,685 Value ($000) $119 Avg Close — Range —
Q2 2019
Shares 3,385 Value ($000) $108 Avg Close — Range —
Q1 2019
Shares 2,635 Value ($000) $84 Avg Close — Range —
Q4 2018
Shares 1,735 Value ($000) $50 Avg Close — Range —
Q3 2018
Shares 1,260 Value ($000) $42 Avg Close — Range —
Q2 2018
Shares 160 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 160 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 4,800 Value ($000) $148 Avg Close — Range —
Q2 2017
Shares 4,800 Value ($000) $144 Avg Close — Range —
Q1 2017
Shares 1,900 Value ($000) $54 Avg Close — Range —
Q4 2016
Shares 1,900 Value ($000) $52 Avg Close — Range —
Q3 2016
Shares 1,900 Value ($000) $54 Avg Close — Range —
Q2 2016
Shares 1,700 Value ($000) $47 Avg Close — Range —