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Pimco Energy & Tactical shares owned by Colony

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

Historical chart of Colony investment in Pimco Energy & Tactical

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

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Quarterly reported holdings in Pimco Energy & Tactical by Colony

Quarter filed Position value Share count Share price at filing
2026-06-30 $2.4M 113k 20.82
2026-03-31 $2.9M 133k 22.06
2025-12-31 $2.7M 145k 18.84

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Top funds holding Pimco Energy & Tactical

Saba Capital Management
Rivernorth Capital Management
Thomas J. Herzfeld Advisors
Wells Fargo & Company
Cohen & Steers Capital Management
UBS Group
Royal Bank of Canada
Morgan Stanley
Williams Jones Wealth Management
Bank of America Corporation
Punch & Associates Investment Management
Envestnet Asset Management
Almitas Capital
Hollencrest Securities
Stifel Financial

View all funds holding Pimco Energy & Tactical