Pimco Energy & Tactical shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Pimco Energy & Tactical (PDX) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Pimco Energy & Tactical
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Quarterly reported holdings in Pimco Energy & Tactical by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7M | 69k | 24.93 |
| 2025-06-30 | $1.4M | 52k | 26.14 |
| 2025-03-31 | $1.4M | 57k | 24.54 |
| 2024-12-31 | $943k | 40k | 23.60 |
| 2024-09-30 | $943k | 40k | 23.60 |
| 2024-03-31 | $933k | 44k | 21.22 |
| 2023-12-31 | $691k | 34k | 20.51 |
| 2023-09-30 | $554k | 28k | 19.83 |
| 2023-06-30 | $388k | 25k | 15.76 |
| 2023-03-31 | $419k | 29k | 14.60 |
| 2022-12-31 | $443k | 30k | 14.78 |
| 2022-09-30 | $427k | 31k | 13.57 |
| 2022-06-30 | $404k | 31k | 12.86 |
| 2022-03-31 | $660k | 45k | 14.84 |
| 2021-12-31 | $575k | 45k | 12.88 |
| 2021-09-30 | $536k | 44k | 12.17 |
| 2021-06-30 | $548k | 44k | 12.56 |
| 2021-03-31 | $414k | 40k | 10.41 |
| 2020-12-31 | $420k | 52k | 8.14 |
| 2020-09-30 | $415k | 67k | 6.16 |
| 2020-06-30 | $390k | 55k | 7.10 |
| 2020-03-31 | $285k | 52k | 5.50 |