GWM
PCN

Geneos Wealth Management’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Geneos Wealth Management’s Portfolio PCN Stock Details PCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-494
Closed -$6.9K – 2151
2024
Q1 		$6.9K Hold
494
– – ﹤0.01% 1639
2023
Q4 		$6.13K Hold
494
– – ﹤0.01% 1681
2023
Q3 		$6.01K Hold
494
– – ﹤0.01% 1692
2023
Q2 		$6.48K Hold
494
– – ﹤0.01% 1678
2023
Q1 		$6.2K Hold
494
– – ﹤0.01% 1679
2022
Q4 		$5.86K Sell
494
-400
-45% -$4.92K ﹤0.01% 1670
2022
Q3 		$10K Sell
894
-2,415
-73% -$32.3K ﹤0.01% 1517
2022
Q2 		$42K Hold
3,309
– – ﹤0.01% 1363
2022
Q1 		$52K Hold
3,309
– – ﹤0.01% 1371
2021
Q4 		$56K Hold
3,309
– – ﹤0.01% 1430
2021
Q3 		$60K Hold
3,309
– – ﹤0.01% 1396
2021
Q2 		$62K Hold
3,309
– – ﹤0.01% 1379
2021
Q1 		$59K Hold
3,309
– – ﹤0.01% 1543
2020
Q4 		$56K Hold
3,309
– – ﹤0.01% 1402
2020
Q3 		$50K Hold
3,309
– – ﹤0.01% 1256
2020
Q2 		$52K Hold
3,309
– – ﹤0.01% 1199
2020
Q1 		$45K Hold
3,309
– – ﹤0.01% 1158
2019
Q4 		$62K Hold
3,309
– – ﹤0.01% 1151
2019
Q3 		$60K Hold
3,309
– – ﹤0.01% 1098
2019
Q2 		$56K Hold
3,309
– – ﹤0.01% 1132
2019
Q1 		$56K Buy
3,309
+400
+14% +$6.52K ﹤0.01% 1089
2018
Q4 		$44K Buy
2,909
+695
+31% +$11.4K ﹤0.01% 1154
2018
Q3 		$40K Buy
2,214
+494
+29% +$8.99K ﹤0.01% 1277
2018
Q2 		$30K Sell
1,720
-101
-6% -$1.75K ﹤0.01% 1283
2018
Q1 		$30K Sell
1,821
-490
-21% -$8.27K ﹤0.01% 1224
2017
Q4 		$39K Buy
2,311
+110
+5% +$1.87K ﹤0.01% 1115
2017
Q3 		$38K Buy
2,201
+9
+0.4% +$155 ﹤0.01% 1084
2017
Q2 		$38K Buy
2,192
+10
+0.5% +$167 ﹤0.01% 1040
2017
Q1 		$34K Buy
2,182
+23
+1% +$359 ﹤0.01% 1036
2016
Q4 		$31K Buy
2,159
+9
+0.4% +$133 ﹤0.01% 1015
2016
Q3 		$32K Sell
2,150
-288
-12% -$4.45K ﹤0.01% 967
2016
Q2 		$37K Buy
2,438
+16
+0.7% +$233 0.01% 909
2016
Q1 		$33K Buy
+2,422
New +$32.4K 0.01% 934

Other funds holding PCN

PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return

Geneos Wealth Management's PCN Position: Q2 2024 in Review

Geneos Wealth Management sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q2 2024, closing a stake of 494 shares — an estimated $6.9K sold.

Geneos Wealth Management first reported a position in PCN in Q1 2016 and held it in 33 quarters. The position peaked at $62K in Q2 2021. 83 funds tracked by Wall St. Rank hold PCN as of Q2 2024.

  • Geneos Wealth Management reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q2 2024 after selling out during the quarter.
  • Geneos Wealth Management sold 494 PIMCO Corporate & Income Strategy Fund shares in Q2 2024, an estimated $6.9K.
  • Geneos Wealth Management first reported a position in PIMCO Corporate & Income Strategy Fund in Q1 2016 and held it in 33 quarters.
  • Geneos Wealth Management's PIMCO Corporate & Income Strategy Fund position peaked at $62K in Q2 2021.
  • 83 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q2 2024.

Based on Geneos Wealth Management's 13F filing for Q2 2024, filed 23 Jul 2024.