Geneos Wealth Management’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Geneos Wealth Management’s Portfolio PDX Stock Details PDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,487	Closed	-$30K	–	2847
2021 Q3	$30K	Hold	2,487	–	–	﹤0.01%	1729
2021 Q2	$31K	Hold	2,487	–	–	﹤0.01%	1701
2021 Q1	$26K	Hold	2,487	–	–	﹤0.01%	1939
2020 Q4	$25K	Hold	2,487	–	–	﹤0.01%	1773
2020 Q3	$15K	Hold	2,487	–	–	﹤0.01%	1794
2020 Q2	$17K	Hold	2,487	–	–	﹤0.01%	1692
2020 Q1	$12K	Hold	2,487	–	–	﹤0.01%	1738
2019 Q4	$41K	Sell	2,487 -2,723	-52%	-$44.7K	﹤0.01%	1356
2019 Q3	$91K	Hold	5,210	–	–	0.01%	930
2019 Q2	$102K	Hold	5,210	–	–	0.01%	900
2019 Q1	$106K	Buy	+5,210	New	+$107K	0.01%	847

Other funds holding PDX

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Geneos Wealth Management's PDX Position: Q4 2021 in Review

Geneos Wealth Management sold out of PIMCO Dynamic Income Strategy Fund (PDX) in Q4 2021, closing a stake of 2,487 shares — an estimated $30K sold.

Geneos Wealth Management first reported a position in PDX in Q1 2019 and held it in 11 quarters. The position peaked at $106K in Q1 2019. 71 funds tracked by Wall St. Rank hold PDX as of Q4 2021.

Geneos Wealth Management reported no remaining PIMCO Dynamic Income Strategy Fund position as of Q4 2021 after selling out during the quarter.
Geneos Wealth Management sold 2,487 PIMCO Dynamic Income Strategy Fund shares in Q4 2021, an estimated $30K.
Geneos Wealth Management first reported a position in PIMCO Dynamic Income Strategy Fund in Q1 2019 and held it in 11 quarters.
Geneos Wealth Management's PIMCO Dynamic Income Strategy Fund position peaked at $106K in Q1 2019.
71 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q4 2021.

Based on Geneos Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.