A detailed history of Geneos Wealth Management Inc. transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 41 shares of CORP stock, worth $3,937. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41
Previous 41 -0.0%
Holding current value
$3,937
Previous $3,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 16, 2022

BUY
$102.77 - $112.14 $102 - $112
1 Added 2.5%
41 $4,000
Q2 2021

Jul 08, 2021

SELL
$111.59 - $114.49 $3,682 - $3,778
-33 Reduced 45.21%
40 $4,000
Q4 2020

May 19, 2021

SELL
$113.98 - $117.16 $164,131 - $168,710
-1,440 Reduced 95.18%
73 $8,000
Q4 2019

Sep 07, 2021

BUY
$108.49 - $110.36 $27,230 - $27,700
251 Added 19.89%
1,513 $167,000
Q3 2019

Sep 07, 2021

SELL
$107.77 - $109.72 $10,238 - $10,423
-95 Reduced 7.0%
1,262 $138,000
Q2 2019

Sep 07, 2021

SELL
N/A
-96 Reduced 6.61%
1,357 $145,000
Q1 2019

Sep 07, 2021

SELL
N/A
-99 Reduced 6.38%
1,453 $150,000
Q4 2018

Sep 07, 2021

BUY
N/A
1 Added 0.06%
1,552 $153,000
Q3 2018

Sep 07, 2021

SELL
N/A
-27,341 Reduced 94.63%
1,551 $156,000
Q2 2018

Sep 07, 2021

BUY
N/A
363 Added 1.27%
28,892 $2.9 Million
Q1 2018

Sep 07, 2021

BUY
N/A
28,007 Added 5365.33%
28,529 $2.96 Million
Q2 2017

Sep 07, 2021

BUY
N/A
192 Added 58.18%
522 $54,000
Q1 2017

Sep 07, 2021

BUY
N/A
330
330 $33,000

Others Institutions Holding CORP

About PIMCO INVESTMENT GRADE CORP BD


  • Ticker CORP
  • Sector ETFs
  • Industry ETFs
More about CORP
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