Geneos Wealth Management’s PIMCO New York Municipal Income Fund III PYN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$40.8K	Sell	7,779 -7,779	-50%	-$40.8K	﹤0.01%	1689
2025 Q1	$87.7K	Buy	15,558 +7,779	+100%	+$43.9K	﹤0.01%	1640
2024 Q4	$44.1K	Hold	7,779	–	–	﹤0.01%	1364
2024 Q3	$49K	Hold	7,779	–	–	﹤0.01%	1202
2024 Q2	$45.9K	Buy	7,779 +3,300	+74%	+$19.5K	﹤0.01%	1098
2024 Q1	$26.3K	Hold	4,479	–	–	﹤0.01%	1275
2023 Q4	$26.7K	Hold	4,479	–	–	﹤0.01%	1264
2023 Q3	$23.8K	Hold	4,479	–	–	﹤0.01%	1315
2023 Q2	$28.2K	Hold	4,479	–	–	﹤0.01%	1261
2023 Q1	$28.9K	Buy	+4,479	New	+$28.9K	﹤0.01%	1236
2022 Q4	–	Sell	-3,779	Closed	-$25K	–	2077
2022 Q3	$25K	Buy	3,779 +1,000	+36%	+$6.62K	﹤0.01%	1253
2022 Q2	$22K	Buy	2,779 +400	+17%	+$3.17K	﹤0.01%	1650
2022 Q1	$20K	Hold	2,379	–	–	﹤0.01%	1805
2021 Q4	$22K	Buy	2,379 +2,000	+528%	+$18.5K	﹤0.01%	1847
2021 Q3	$3K	Hold	379	–	–	﹤0.01%	2588
2021 Q2	$4K	Hold	379	–	–	﹤0.01%	2525
2021 Q1	$3K	Hold	379	–	–	﹤0.01%	2816
2020 Q4	$3K	Hold	379	–	–	﹤0.01%	2638
2020 Q3	$3K	Hold	379	–	–	﹤0.01%	2335
2020 Q2	$3K	Hold	379	–	–	﹤0.01%	2296
2020 Q1	$3K	Hold	379	–	–	﹤0.01%	2198
2019 Q4	$3K	Hold	379	–	–	﹤0.01%	2315
2019 Q3	$3K	Hold	379	–	–	﹤0.01%	2244
2019 Q2	$3K	Hold	379	–	–	﹤0.01%	2246
2019 Q1	$3K	Hold	379	–	–	﹤0.01%	2174
2018 Q4	$3K	Hold	379	–	–	﹤0.01%	2128
2018 Q3	$3K	Hold	379	–	–	﹤0.01%	2201
2018 Q2	$3K	Hold	379	–	–	﹤0.01%	2056
2018 Q1	$3K	Hold	379	–	–	﹤0.01%	1967
2017 Q4	$3K	Hold	379	–	–	﹤0.01%	1955
2017 Q3	$3K	Hold	379	–	–	﹤0.01%	1907
2017 Q2	$3K	Hold	379	–	–	﹤0.01%	1861
2017 Q1	$3K	Hold	379	–	–	﹤0.01%	1821
2016 Q4	$3K	Hold	379	–	–	﹤0.01%	1783
2016 Q3	$4K	Hold	379	–	–	﹤0.01%	1643
2016 Q2	$4K	Hold	379	–	–	﹤0.01%	1577
2016 Q1	$4K	Buy	+379	New	+$4K	﹤0.01%	1557