Geneos Wealth Management’s PIMCO Municipal Income Fund II PML Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,064	Closed	-$11K	–	2441
2022 Q2	$11K	Hold	1,064	–	–	﹤0.01%	1913
2022 Q1	$12K	Sell	1,064 -200	-16%	-$2.26K	﹤0.01%	2015
2021 Q4	$18K	Buy	1,264 +200	+19%	+$2.85K	﹤0.01%	1947
2021 Q3	$15K	Sell	1,064 -4,500	-81%	-$63.4K	﹤0.01%	2069
2021 Q2	$84K	Hold	5,564	–	–	﹤0.01%	1233
2021 Q1	$82K	Hold	5,564	–	–	﹤0.01%	1388
2020 Q4	$81K	Hold	5,564	–	–	﹤0.01%	1229
2020 Q3	$73K	Hold	5,564	–	–	﹤0.01%	1074
2020 Q2	$74K	Hold	5,564	–	–	﹤0.01%	1048
2020 Q1	$69K	Hold	5,564	–	–	﹤0.01%	984
2019 Q4	$88K	Hold	5,564	–	–	﹤0.01%	994
2019 Q3	$87K	Sell	5,564 -8,500	-60%	-$133K	0.01%	943
2019 Q2	$210K	Hold	14,064	–	–	0.01%	655
2019 Q1	$199K	Hold	14,064	–	–	0.01%	639
2018 Q4	$186K	Hold	14,064	–	–	0.01%	627
2018 Q3	$186K	Hold	14,064	–	–	0.01%	667
2018 Q2	$184K	Hold	14,064	–	–	0.01%	585
2018 Q1	$177K	Hold	14,064	–	–	0.02%	569
2017 Q4	$185K	Buy	14,064 +13,000	+1,222%	+$171K	0.02%	563
2017 Q3	$14K	Hold	1,064	–	–	﹤0.01%	1462
2017 Q2	$13K	Sell	1,064 -234	-18%	-$2.86K	﹤0.01%	1442
2017 Q1	$16K	Hold	1,298	–	–	﹤0.01%	1324
2016 Q4	$15K	Hold	1,298	–	–	﹤0.01%	1303
2016 Q3	$17K	Hold	1,298	–	–	﹤0.01%	1191
2016 Q2	$18K	Hold	1,298	–	–	﹤0.01%	1152
2016 Q1	$17K	Buy	+1,298	New	+$17K	﹤0.01%	1144