Geneos Wealth Management Inc. Pimco Dynamic Income Fund Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 10,231 shares of PDI stock, worth $195,105. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,231

Previous 7,889 29.69%

Holding current value

$195,105

Previous $148,000 39.86%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.7 - $20.25 $43,795 - $47,425	2,342 Added 29.69%	10,231 $207,000
Q2 2024 Jul 23, 2024	BUY	$18.58 - $19.76 $87,325 - $92,872	4,700 Added 147.38%	7,889 $148,000
Q1 2024 May 03, 2024	SELL	$18.13 - $19.58 $7,252 - $7,831	-400 Reduced 11.15%	3,189 $61,000
Q4 2023 Jan 26, 2024	SELL	$15.53 - $18.16 $73,767 - $86,260	-4,750 Reduced 56.96%	3,589 $64,000
Q3 2023 Oct 11, 2023	SELL	$16.89 - $19.54 $3,614 - $4,181	-214 Reduced 2.5%	8,339 $144,000
Q2 2023 Aug 08, 2023	BUY	$17.36 - $18.75 $64,041 - $69,168	3,689 Added 75.84%	8,553 $160,000
Q1 2023 Apr 25, 2023	SELL	$17.85 - $21.1 $75,327 - $89,042	-4,220 Reduced 46.46%	4,864 $87,000
Q4 2022 Jan 30, 2023	SELL	$18.29 - $20.73 $8,468 - $9,597	-463 Reduced 4.85%	9,084 $167,000
Q3 2022 Nov 14, 2022	SELL	$18.85 - $22.28 $116,624 - $137,846	-6,187 Reduced 39.32%	9,547 $185,000
Q2 2022 Jul 22, 2022	BUY	$19.73 - $24.11 $38,710 - $47,303	1,962 Added 14.25%	15,734 $328,000
Q1 2022 May 16, 2022	BUY	$22.11 - $26.52 $17,466 - $20,950	790 Added 6.09%	13,772 $335,000
Q4 2021 Feb 09, 2022	BUY	$24.75 - $27.21 $166,988 - $183,585	6,747 Added 108.21%	12,982 $336,000
Q4 2020 May 19, 2021	SELL	$24.17 - $27.13 $1,208 - $1,356	-50 Reduced 0.8%	6,235 $176,000
Q3 2020 Sep 07, 2021	SELL	$24.01 - $25.36 $7,203 - $7,608	-300 Reduced 4.56%	6,285 $152,000
Q2 2020 Sep 07, 2021	SELL	$20.04 - $27.04 $22,044 - $29,744	-1,100 Reduced 14.31%	6,585 $160,000
Q1 2020 Sep 07, 2021	BUY	$17.74 - $33.61 $70,960 - $134,440	4,000 Added 108.55%	7,685 $177,000
Q3 2019 Sep 07, 2021	BUY	$30.72 - $32.54 $9,216 - $9,762	300 Added 8.86%	3,685 $119,000
Q2 2019 Sep 07, 2021	BUY	$30.73 - $33.25 $23,047 - $24,937	750 Added 28.46%	3,385 $108,000
Q1 2019 Sep 07, 2021	BUY	$29.43 - $32.5 $26,487 - $29,250	900 Added 51.87%	2,635 $84,000
Q4 2018 Sep 07, 2021	BUY	$26.95 - $34.04 $12,801 - $16,169	475 Added 37.7%	1,735 $50,000
Q3 2018 Sep 07, 2021	BUY	$31.93 - $33.65 $35,123 - $37,015	1,100 Added 687.5%	1,260 $42,000
Q1 2018 Sep 07, 2021	BUY	$29.57 - $30.86 $4,731 - $4,937	160 New	160 $4,000
Q4 2017 Sep 07, 2021	SELL	$29.32 - $31.17 $140,736 - $149,616	-4,800 Closed	0 $0
Q2 2017 Sep 07, 2021	BUY	N/A	2,900 Added 152.63%	4,800 $144,000
Q3 2016 Sep 07, 2021	BUY	N/A	200 Added 11.76%	1,900 $54,000
Q2 2016 Sep 07, 2021	BUY	N/A	1,700	1,700 $47,000

Others Institutions Holding PDI

# of Institutions

301

Shares Held

46.6M

Call Options Held

Put Options Held

View Full List

About PIMCO Dynamic Income Fund

Ticker PDI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
PIMCO Dynamic Income Fund is a close ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It invests in multiple fixed-income sectors, including non-agency residential and comme...

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Geneos Wealth Management Inc. Pimco Dynamic Income Fund Transaction History