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

Geneos Wealth Management Inc.

$2.17 Billion
Q1 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

28

Shares Held

1.65M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

415K
Shares

$3.2 Million
0.17% of portfolio
Shaker Financial Services, LLC

354K
Shares

$2.73 Million
1.06% of portfolio
Cohen & Steers, Inc. New York, NY

139K
Shares

$1.07 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

129K
Shares

$990,674
0.0% of portfolio
Commonwealth Equity Services, LLC

125K
Shares

$959,635
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...

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