Pimco Income Strategy Fund shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of Pimco Income Strategy Fund (PFL) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management investment in Pimco Income Strategy Fund
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Quarterly reported holdings in Pimco Income Strategy Fund by Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $281k | 33k | 8.52 |
| 2025-06-30 | $285k | 34k | 8.34 |
| 2025-03-31 | $180k | 21k | 8.60 |
| 2024-12-31 | $116k | 14k | 8.38 |
| 2024-09-30 | $106k | 12k | 8.57 |
| 2024-06-30 | $105k | 13k | 8.15 |
| 2024-03-31 | $39k | 4.6k | 8.48 |
| 2023-12-31 | $4.7k | 558 | 8.44 |
| 2021-12-31 | $24k | 2.2k | 10.85 |
| 2018-09-30 | $5.0k | 500 | 10.00 |
| 2017-12-31 | $5.0k | 500 | 10.00 |
| 2017-09-30 | $6.0k | 500 | 12.00 |
| 2017-06-30 | $5.0k | 500 | 10.00 |
| 2017-03-31 | $5.0k | 500 | 10.00 |
| 2016-12-31 | $5.0k | 500 | 10.00 |
| 2016-09-30 | $5.0k | 500 | 10.00 |
| 2016-06-30 | $5.0k | 500 | 10.00 |
| 2016-03-31 | $4.0k | 500 | 8.00 |