Geneos Wealth Management’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-500	Closed	-$3K	–	2435
2022 Q2	$3K	Hold	500	–	–	﹤0.01%	2327
2022 Q1	$4K	Hold	500	–	–	﹤0.01%	2419
2021 Q4	$5K	Hold	500	–	–	﹤0.01%	2413
2021 Q3	$5K	Hold	500	–	–	﹤0.01%	2461
2021 Q2	$5K	Hold	500	–	–	﹤0.01%	2457
2021 Q1	$5K	Hold	500	–	–	﹤0.01%	2664
2020 Q4	$5K	Sell	500 -150	-23%	-$1.35K	﹤0.01%	2489
2020 Q3	$5K	Buy	650 +150	+30%	+$1.25K	﹤0.01%	2190
2020 Q2	$4K	Hold	500	–	–	﹤0.01%	2227
2020 Q1	$3K	Hold	500	–	–	﹤0.01%	2193
2019 Q4	$5K	Hold	500	–	–	﹤0.01%	2198
2019 Q3	$5K	Hold	500	–	–	﹤0.01%	2110
2019 Q2	$6K	Hold	500	–	–	﹤0.01%	2081
2019 Q1	$7K	Hold	500	–	–	﹤0.01%	1956
2018 Q4	$5K	Hold	500	–	–	﹤0.01%	1995
2018 Q3	$7K	Hold	500	–	–	﹤0.01%	1977
2018 Q2	$7K	Hold	500	–	–	﹤0.01%	1840
2018 Q1	$6K	Buy	+500	New	+$6.89K	﹤0.01%	1819
2017 Q4	–	Sell	-1,900	Closed	-$31K	–	2204
2017 Q3	$31K	Hold	1,900	–	–	﹤0.01%	1156
2017 Q2	$34K	Hold	1,900	–	–	﹤0.01%	1087
2017 Q1	$33K	Hold	1,900	–	–	﹤0.01%	1051
2016 Q4	$26K	Hold	1,900	–	–	﹤0.01%	1082
2016 Q3	$38K	Hold	1,900	–	–	0.01%	915
2016 Q2	$37K	Sell	1,900 -2,200	-54%	-$43.1K	0.01%	910
2016 Q1	$76K	Buy	+4,100	New	+$73.7K	0.01%	660

Other funds holding PGP

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geneos Wealth Management's PGP Position: Q3 2022 in Review

Geneos Wealth Management sold out of PIMCO Global StockPLUS & Income Fund (PGP) in Q3 2022, closing a stake of 500 shares — an estimated $3K sold.

Geneos Wealth Management first reported a position in PGP in Q1 2016 and held it in 25 quarters. The position peaked at $76K in Q1 2016. 28 funds tracked by Wall St. Rank hold PGP as of Q3 2022.

Geneos Wealth Management reported no remaining PIMCO Global StockPLUS & Income Fund position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 500 PIMCO Global StockPLUS & Income Fund shares in Q3 2022, an estimated $3K.
Geneos Wealth Management first reported a position in PIMCO Global StockPLUS & Income Fund in Q1 2016 and held it in 25 quarters.
Geneos Wealth Management's PIMCO Global StockPLUS & Income Fund position peaked at $76K in Q1 2016.
28 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.