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Pimco Energy & Tactical shares owned by 1607 Capital Partners

Quarter-by-quarter ownership of Pimco Energy & Tactical (PDX) shares owned by 1607 Capital Partners from 13F filings

Historical chart of 1607 Capital Partners investment in Pimco Energy & Tactical

Tip: Access up to 7 years of quarterly data

All positions including Pimco Energy & Tactical held by 1607 Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pimco Energy & Tactical by 1607 Capital Partners

Quarter filed Position value Share count Share price at filing
2025-09-30 $536k 22k 24.93
2025-06-30 $530k 22k 24.65
2024-09-30 $305k 13k 23.59

More positions owned by 1607 Capital Partners

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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)
Ishares Tr Us Treas Bd Etf (GOVT)
Ishares Tr Broad Usd High (USHY)
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)
Ishares Msci Jpn Etf New (EWJ)
Ishares Tr Core Us Aggbd Et (AGG)
Japan Smaller Capitalizaion Fund (JOF)
Ishares Msci Eurzone Etf (EZU)
Ishares Msci Switzerland (EWL)
Pgim Short Dur Hig Yld Opp F (SDHY)
Ishares Tr 7-10 Yr Trsy Bd (IEF)
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)
Nuveen Muni Value Fund (NUV)

View all positions for 1607 Capital Partners

Top funds holding Pimco Energy & Tactical

Saba Capital Management
Rivernorth Capital Management
Thomas J. Herzfeld Advisors
Punch & Associates Investment Management
Royal Bank of Canada
Cohen & Steers Capital Management
UBS Group
Wells Fargo & Company
Williams Jones Wealth Management
Envestnet Asset Management
Hollencrest Securities
Stifel Financial
City of London Investment Management Company
Advisors Asset Management
Cambridge Investment Research Advisors

View all funds holding Pimco Energy & Tactical