Pimco Energy & Tactical shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Pimco Energy & Tactical (PDX) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Pimco Energy & Tactical
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Quarterly reported holdings in Pimco Energy & Tactical by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $9.8M | 375k | 26.13 |
| 2024-09-30 | $12M | 499k | 23.59 |
| 2024-06-30 | $9.8M | 442k | 22.28 |
| 2024-03-31 | $11M | 531k | 21.21 |
| 2023-12-31 | $11M | 520k | 20.48 |
| 2023-09-30 | $11M | 534k | 19.83 |
| 2023-06-30 | $7.0M | 446k | 15.76 |
| 2023-03-31 | $6.6M | 450k | 14.60 |
| 2022-12-31 | $6.3M | 419k | 14.94 |
| 2022-09-30 | $4.9M | 366k | 13.53 |
| 2022-06-30 | $4.4M | 346k | 12.84 |
| 2022-03-31 | $4.5M | 307k | 14.83 |
| 2021-12-31 | $3.9M | 307k | 12.88 |
| 2021-09-30 | $3.6M | 298k | 12.21 |
| 2021-06-30 | $3.2M | 256k | 12.50 |
| 2021-03-31 | $2.2M | 213k | 10.35 |
| 2020-12-31 | $1.4M | 177k | 8.08 |
| 2020-09-30 | $946k | 153k | 6.19 |
| 2020-06-30 | $866k | 123k | 7.06 |
| 2020-03-31 | $444k | 83k | 5.37 |
| 2019-12-31 | $613k | 37k | 16.51 |