PIMCO Corporate Income Fund shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of PIMCO Corporate Income Fund (PCN) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management investment in PIMCO Corporate Income Fund
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Quarterly reported holdings in PIMCO Corporate Income Fund by Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.1k | 494 | 12.41 |
| 2023-09-30 | $6.0k | 494 | 12.17 |
| 2023-06-30 | $6.5k | 494 | 13.11 |
| 2023-03-31 | $6.2k | 494 | 12.54 |
| 2022-12-31 | $5.9k | 494 | 11.85 |
| 2022-09-30 | $10k | 894 | 11.19 |
| 2022-06-30 | $42k | 3.3k | 12.69 |
| 2022-03-31 | $52k | 3.3k | 15.71 |
| 2021-12-31 | $56k | 3.3k | 16.92 |
| 2021-09-30 | $60k | 3.3k | 18.13 |
| 2021-06-30 | $62k | 3.3k | 18.74 |
| 2021-03-31 | $59k | 3.3k | 17.83 |
| 2020-12-31 | $56k | 3.3k | 16.92 |
| 2020-09-30 | $50k | 3.3k | 15.11 |
| 2020-06-30 | $52k | 3.3k | 15.71 |
| 2020-03-31 | $45k | 3.3k | 13.60 |
| 2019-12-31 | $62k | 3.3k | 18.74 |
| 2019-09-30 | $60k | 3.3k | 18.13 |
| 2019-06-30 | $56k | 3.3k | 16.92 |
| 2019-03-31 | $56k | 3.3k | 16.92 |
| 2018-12-31 | $44k | 2.9k | 15.13 |
| 2018-09-30 | $40k | 2.2k | 18.07 |
| 2018-06-30 | $30k | 1.7k | 17.44 |
| 2018-03-31 | $30k | 1.8k | 16.47 |
| 2017-12-31 | $39k | 2.3k | 16.88 |
| 2017-09-30 | $38k | 2.2k | 17.26 |
| 2017-06-30 | $38k | 2.2k | 17.34 |
| 2017-03-31 | $34k | 2.2k | 15.58 |
| 2016-12-31 | $31k | 2.2k | 14.36 |
| 2016-09-30 | $32k | 2.2k | 14.88 |
| 2016-06-30 | $37k | 2.4k | 15.18 |
| 2016-03-31 | $33k | 2.4k | 13.63 |