Geneos Wealth Management Inc. Pimco Corporate & Income Strategy Fund Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 30, 2023	SELL	$11.51 - $12.94 $4,604 - $5,176	-400 Reduced 44.74%	494 $5,000
Q3 2022 Nov 14, 2022	SELL	$11.79 - $14.52 $28,472 - $35,065	-2,415 Reduced 72.98%	894 $10,000
Q1 2019 Sep 07, 2021	BUY	$15.28 - $17.28 $6,112 - $6,912	400 Added 13.75%	3,309 $56,000
Q4 2018 Sep 07, 2021	BUY	$13.83 - $18.8 $9,611 - $13,066	695 Added 31.39%	2,909 $44,000
Q3 2018 Sep 07, 2021	BUY	$17.47 - $18.9 $8,630 - $9,336	494 Added 28.72%	2,214 $40,000
Q2 2018 Sep 07, 2021	SELL	$16.54 - $17.98 $1,670 - $1,815	-101 Reduced 5.55%	1,720 $30,000
Q1 2018 Sep 07, 2021	SELL	$16.05 - $17.66 $7,864 - $8,653	-490 Reduced 21.2%	1,821 $30,000
Q4 2017 Sep 07, 2021	BUY	$16.28 - $17.39 $1,790 - $1,912	110 Added 5.0%	2,311 $39,000
Q3 2017 Sep 07, 2021	BUY	$16.12 - $17.92 $145 - $161	9 Added 0.41%	2,201 $38,000
Q2 2017 Sep 07, 2021	BUY	N/A	10 Added 0.46%	2,192 $38,000
Q1 2017 Sep 07, 2021	BUY	N/A	23 Added 1.07%	2,182 $34,000
Q4 2016 Sep 07, 2021	BUY	N/A	9 Added 0.42%	2,159 $31,000
Q3 2016 Sep 07, 2021	SELL	N/A	-288 Reduced 11.81%	2,150 $32,000
Q2 2016 Sep 07, 2021	BUY	N/A	16 Added 0.66%	2,438 $37,000
Q1 2016 Sep 07, 2021	BUY	N/A	2,422	2,422 $33,000

Others Institutions Holding PCN

# of Institutions

92

Shares Held

9.88M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

1.21M
Shares

$16.4 Million
0.23% of portfolio
Principal Securities, Inc. Des Moines, IA

901K
Shares

$12.2 Million
0.31% of portfolio
Morgan Stanley New York, NY

864K
Shares

$11.7 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

849K
Shares

$11.5 Million
0.09% of portfolio
Mission Hills Financial Advisory, LLC San Diego, CA

794K
Shares

$10.8 Million
9.36% of portfolio

About PIMCO CORPORATE & INCOME STRATEGY FUND

Ticker PCN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
PIMCO Corporate & Income Strategy Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in the fixed income markets of the United States. The fund invests in securities of companies that operate acro...

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