Pimco Energy & Tactical shares owned by Branch Banking & Trust Company
Quarter-by-quarter ownership of Pimco Energy & Tactical (PDX) shares owned by Branch Banking & Trust Company
from 13F filings
Historical chart of Branch Banking & Trust Company investment in Pimco Energy & Tactical
Tip: Access up to 7 years of quarterly data
All positions including Pimco Energy & Tactical held by Branch Banking & Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Pimco Energy & Tactical by Branch Banking & Trust Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $579k | 26k | 22.28 |
2024-03-31 | $563k | 27k | 21.21 |
2023-12-31 | $595k | 29k | 20.48 |
2023-09-30 | $1.3M | 68k | 19.83 |
2023-06-30 | $1.8M | 115k | 15.76 |
2023-03-31 | $1.5M | 103k | 14.60 |
2022-12-31 | $1.6M | 108k | 14.94 |
2022-09-30 | $1.5M | 109k | 13.53 |
2022-06-30 | $1.5M | 118k | 12.84 |
2022-03-31 | $1.7M | 117k | 14.83 |
2021-12-31 | $1.6M | 121k | 12.88 |
2021-09-30 | $1.7M | 142k | 12.21 |
2021-06-30 | $1.9M | 152k | 12.50 |
2021-03-31 | $2.3M | 222k | 10.35 |
2020-12-31 | $1.8M | 218k | 8.08 |
2020-09-30 | $1.3M | 208k | 6.19 |
2020-06-30 | $1.5M | 214k | 7.06 |
2020-03-31 | $1.1M | 202k | 5.37 |
2019-12-31 | $3.4M | 208k | 16.50 |
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