Geneos Wealth Management Inc.
Position in PNI — Pimco New York Municipal Income Fund II
CIK 1764754
ENGLEWOOD, CO
Position in PNI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$68,999
+$2,335 QoQ
Shares Held
9,732
0.0% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 56 holders
Holding Since
Sep 2025
4 quarters on record
Common Shares in PNI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Geneos Wealth Management Inc. holds $41,116,689 across 137 Asset Management names. PNI ranks #51 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
548,031 | $10,341,344 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
186,947 | $5,640,190 | |
| 3 | HFRO |
Highland Opportunities & Income Fund
|
525,538 | $3,747,085 | |
| 4 | MAIN |
Main Street Capital CORP
|
34,659 | $1,798,108 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
39,560 | $1,591,498 | |
| 6 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
186,542 | $1,469,950 | |
| 7 | BLK |
BlackRock, Inc.
|
1,358 | $1,305,798 | |
| 8 | NMCO |
Nuveen Municipal Credit Opportunities Fund
|
93,984 | $1,023,485 |
All Filings in PNI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,999 | 9,732 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $66,664 | 9,732 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $67,053 | 9,732 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $67,637 | 9,732 | Shares | Sole | 2025-10-22 | |
| No filing history on record for this holder in this stock. | ||||||