Geneos Wealth Management Inc. Pimco Dynamic Income Fund Transaction History

Geneos Wealth Management Inc.

  • $3.77 Billion
  • Q3 2025

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 15,089 shares of PDI stock, worth $272,356. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,089
Previous 10,646 41.73%
Holding current value
$272,356
Previous $201,000 48.26%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
BUY
$18.85 - $20.07 $83,750 - $89,171
4,443 Added 41.73%
15,089 $298,000
Q2 2025

Aug 18, 2025
SELL
$17.02 - $19.87 $28,763 - $33,580
-1,690 Reduced 13.7%
10,646 $201,000
Q1 2025

May 21, 2025
SELL
$18.51 - $20.05 $3,331 - $3,609
-180 Reduced 1.44%
12,336 $244,000
Q1 2025

May 07, 2025
SELL
$18.51 - $20.05 $5,830 - $6,315
-315 Reduced 2.45%
12,516 $247,000
Q4 2024

Jan 21, 2025
BUY
$18.33 - $20.85 $47,657 - $54,210
2,600 Added 25.41%
12,831 $235,000
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
370
Shares Held
64.3M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO Dynamic Income Fund

PDI Quotes by TradingView
  • 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...
More about PDI
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