PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

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

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

Q3 2021
Shares 2,488 Value ($000) $53 Avg Close — Range —
Q2 2021
Shares 2,488 Value ($000) $55 Avg Close — Range —
Q1 2021
Shares 2,488 Value ($000) $57 Avg Close — Range —
Q4 2020
Shares 2,488 Value ($000) $55 Avg Close — Range —
Q2 2020
Shares 630 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 635 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 635 Value ($000) $15 Avg Close — Range —
Q3 2017
Shares 6,455 Value ($000) $148 Avg Close — Range —
Q2 2017
Shares 6,455 Value ($000) $144 Avg Close — Range —
Q1 2017
Shares 5,155 Value ($000) $110 Avg Close — Range —
Q4 2016
Shares 5,155 Value ($000) $104 Avg Close — Range —
Q3 2016
Shares 4,805 Value ($000) $97 Avg Close — Range —
Q2 2016
Shares 4,510 Value ($000) $86 Avg Close — Range —
Q1 2016
Shares 4,305 Value ($000) $75 Avg Close — Range —