Geneos Wealth Management Inc. PIMCO INCOME OPPORTUNITY FD Transaction History

Geneos Wealth Management Inc.

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	SELL	N/A	-5,244 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	N/A	-400 Reduced 7.09%	5,244 $129,000
Q4 2020 May 19, 2021	SELL	N/A	-1,600 Reduced 22.09%	5,644 $148,000
Q3 2020 Sep 07, 2021	BUY	N/A	850 Added 13.29%	7,244 $160,000
Q4 2019 Sep 07, 2021	BUY	N/A	30 Added 0.47%	6,394 $176,000
Q3 2019 Sep 07, 2021	BUY	N/A	29 Added 0.46%	6,364 $168,000
Q2 2019 Sep 07, 2021	BUY	N/A	29 Added 0.46%	6,335 $171,000
Q1 2019 Sep 07, 2021	BUY	N/A	529 Added 9.16%	6,306 $167,000
Q4 2018 Sep 07, 2021	SELL	N/A	-1,953 Reduced 25.27%	5,777 $145,000
Q3 2018 Sep 07, 2021	BUY	N/A	5,126 Added 196.85%	7,730 $213,000
Q2 2018 Sep 07, 2021	SELL	N/A	-3,030 Reduced 53.78%	2,604 $71,000
Q1 2018 Sep 07, 2021	BUY	N/A	1,631 Added 40.74%	5,634 $147,000
Q4 2017 Sep 07, 2021	BUY	N/A	2,400 Added 149.72%	4,003 $103,000
Q3 2017 Sep 07, 2021	BUY	N/A	524 Added 48.56%	1,603 $42,000
Q2 2017 Sep 07, 2021	BUY	N/A	25 Added 2.37%	1,079 $28,000
Q1 2017 Sep 07, 2021	BUY	N/A	39 Added 3.84%	1,054 $26,000
Q4 2016 Sep 07, 2021	BUY	N/A	25 Added 2.53%	1,015 $23,000
Q3 2016 Sep 07, 2021	BUY	N/A	24 Added 2.48%	990 $22,000
Q2 2016 Sep 07, 2021	BUY	N/A	25 Added 2.66%	966 $22,000
Q1 2016 Sep 07, 2021	BUY	N/A	941	941 $19,000

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