Geneos Wealth Management Inc. Pimco Enhanced Low Duration Ac Transaction History

Geneos Wealth Management Inc.

$2.88 Billion
Q1 2025

A detailed history of Geneos Wealth Management Inc. transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 1,856 shares of LDUR stock, worth $176,876. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,856

Previous 3,464 46.42%

Holding current value

$176,876

Previous $332,000 46.39%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 21, 2025	SELL	$94.87 - $96.11 $152,550 - $154,544	-1,608 Reduced 46.42%	1,856 $178,000
Q1 2025 May 07, 2025	BUY	$94.87 - $96.11 $168,583 - $170,787	1,777 Added 105.33%	3,464 $332,000
Q4 2024 Jan 21, 2025	SELL	$94.79 - $95.69 $171,949 - $173,581	-1,814 Reduced 51.81%	1,687 $160,000
Q2 2024 Jul 23, 2024	SELL	$94.04 - $94.67 $4,702 - $4,733	-50 Reduced 1.41%	3,501 $331,000
Q1 2024 May 03, 2024	SELL	$94.54 - $95.39 $24,107 - $24,324	-255 Reduced 6.7%	3,551 $336,000
Q2 2023 Aug 08, 2023	SELL	$93.73 - $95.04 $31,774 - $32,218	-339 Reduced 8.18%	3,806 $356,000
Q1 2023 Apr 25, 2023	SELL	$93.6 - $95.22 $39,686 - $40,373	-424 Reduced 9.28%	4,145 $393,000
Q4 2022 Jan 30, 2023	BUY	$93.13 - $94.77 $76,552 - $77,900	822 Added 21.94%	4,569 $430,000
Q3 2022 Nov 14, 2022	BUY	$94.62 - $96.45 $23,181 - $23,630	245 Added 7.0%	3,747 $354,000
Q2 2022 Jul 22, 2022	BUY	$95.76 - $97.76 $301,356 - $307,650	3,147 Added 886.48%	3,502 $0
Q1 2022 May 16, 2022	SELL	$97.43 - $100.78 $130,069 - $134,541	-1,335 Reduced 78.99%	355 $34,000
Q4 2021 Feb 09, 2022	SELL	$100.59 - $101.79 $248,457 - $251,421	-2,470 Reduced 59.38%	1,690 $169,000
Q3 2021 Nov 09, 2021	BUY	$101.54 - $101.82 $132,408 - $132,773	1,304 Added 45.66%	4,160 $423,000
Q2 2021 Jul 08, 2021	SELL	$101.67 - $101.97 $97,603 - $97,891	-960 Reduced 25.16%	2,856 $290,000
Q1 2021 Jun 17, 2021	BUY	$101.87 - $102.3 $139,561 - $140,151	1,370 Added 56.01%	3,816 $389,000
Q4 2020 May 19, 2021	BUY	$101.83 - $102.35 $147,144 - $147,895	1,445 Added 144.36%	2,446 $249,000
Q3 2020 Sep 07, 2021	BUY	$101.75 - $102.2 $6,410 - $6,438	63 Added 6.72%	1,001 $102,000
Q2 2020 Sep 07, 2021	BUY	$97.48 - $101.94 $46,692 - $48,829	479 Added 104.36%	938 $95,000
Q4 2019 Sep 07, 2021	BUY	$99.68 - $100.38 $37,479 - $37,742	376 Added 453.01%	459 $45,000
Q2 2019 Sep 07, 2021	SELL	N/A	-17 Reduced 17.0%	83 $8,000
Q3 2018 Sep 07, 2021	BUY	N/A	45 Added 81.82%	100 $9,000
Q2 2018 Sep 07, 2021	BUY	N/A	55 New	55 $5,000
Q1 2018 Sep 07, 2021	SELL	N/A	-45 Closed	0 $0
Q4 2017 Sep 07, 2021	BUY	N/A	45	45 $4,000

Others Institutions Holding LDUR

# of Institutions

179

Shares Held

7.12M

Call Options Held

Put Options Held

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About PIMCO ENHANCED LOW DURATION AC

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Geneos Wealth Management Inc. Pimco Enhanced Low Duration Ac Transaction History