Pimco Energy & Tactical shares owned by Relative Value Partners
Quarter-by-quarter ownership of Pimco Energy & Tactical (PDX) shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners investment in Pimco Energy & Tactical
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Quarterly reported holdings in Pimco Energy & Tactical by Relative Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.5M | 221k | 20.48 |
| 2023-09-30 | $2.3M | 114k | 19.83 |
| 2022-12-31 | $973k | 65k | 14.94 |
| 2022-09-30 | $1.4M | 102k | 13.79 |
| 2022-06-30 | $2.1M | 150k | 14.32 |
| 2022-03-31 | $2.3M | 150k | 15.05 |
| 2021-12-31 | $2.0M | 151k | 13.05 |
| 2021-09-30 | $1.7M | 139k | 12.37 |
| 2021-06-30 | $646k | 51k | 12.56 |