Geneos Wealth Management Inc. Pimco Global Stocks Plus & Income Fund Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 May 19, 2021	SELL	$7.74 - $10.08 $1,161 - $1,512	-150 Reduced 23.08%	500 $5,000
Q3 2020 Sep 07, 2021	BUY	$7.95 - $8.84 $1,192 - $1,326	150 Added 30.0%	650 $5,000
Q1 2018 Sep 07, 2021	BUY	$12.6 - $15.68 $6,300 - $7,840	500 New	500 $6,000
Q4 2017 Sep 07, 2021	SELL	$15.09 - $16.94 $28,671 - $32,186	-1,900 Closed	0 $0
Q2 2016 Sep 07, 2021	SELL	N/A	-2,200 Reduced 53.66%	1,900 $37,000
Q1 2016 Sep 07, 2021	BUY	N/A	4,100	4,100 $76,000

Others Institutions Holding PGP

# of Institutions

34

Shares Held

1.7M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

342K
Shares

$2.7 Million
0.16% of portfolio
Shaker Financial Services, LLC

164K
Shares

$1.3 Million
0.53% of portfolio
Cohen & Steers, Inc. New York, NY

139K
Shares

$1.1 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

135K
Shares

$1.07 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

130K
Shares

$1.03 Million
0.0% of portfolio

About PIMCO Global StocksPLUS & Income Fund

Ticker PGP
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
PIMCO Global Stocksplus & Income Fund is a closed ended balanced 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 fixed income and public equity markets across the globe. The fund uses a long/short strategy to invest in securit...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.