Pimco Energy & Tactical shares owned by Cohen & Steers Capital Management
Quarter-by-quarter ownership of Pimco Energy & Tactical (PDX) shares owned by Cohen & Steers Capital Management
from 13F filings
Historical chart of Cohen & Steers Capital Management investment in Pimco Energy & Tactical
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Quarterly reported holdings in Pimco Energy & Tactical by Cohen & Steers Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $25M | 1.1M | 22.28 |
| 2024-03-31 | $24M | 1.1M | 21.21 |
| 2023-09-30 | $17M | 854k | 19.83 |
| 2023-06-30 | $2.9M | 181k | 15.76 |
| 2023-03-31 | $2.6M | 181k | 14.60 |
| 2022-12-31 | $2.8M | 189k | 14.94 |
| 2022-09-30 | $2.0M | 145k | 13.53 |
| 2022-06-30 | $1.7M | 135k | 12.84 |
| 2022-03-31 | $2.0M | 135k | 14.83 |
| 2021-12-31 | $2.2M | 172k | 12.88 |
| 2021-09-30 | $804k | 66k | 12.22 |
| 2020-09-30 | $750k | 121k | 6.19 |
| 2020-06-30 | $1.6M | 229k | 7.06 |
| 2020-03-31 | $1.2M | 229k | 5.37 |
| 2019-12-31 | $3.9M | 239k | 16.50 |
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