Pimco Energy & Tactical shares owned by Country Trust Bank
Quarter-by-quarter ownership of Pimco Energy & Tactical (PDX) shares owned by Country Trust Bank
from 13F filings
Historical chart of Country Trust Bank investment in Pimco Energy & Tactical
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Quarterly reported holdings in Pimco Energy & Tactical by Country Trust Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 47k | 23.59 |
| 2024-06-30 | $1.0M | 47k | 22.28 |
| 2024-03-31 | $991k | 47k | 21.21 |
| 2023-12-31 | $957k | 47k | 20.48 |
| 2023-09-30 | $927k | 47k | 19.83 |
| 2023-06-30 | $736k | 47k | 15.76 |
| 2023-03-31 | $682k | 47k | 14.60 |
| 2022-12-31 | $698k | 47k | 14.94 |
| 2022-09-30 | $632k | 47k | 13.53 |
| 2022-06-30 | $600k | 47k | 12.84 |
| 2022-03-31 | $693k | 47k | 14.83 |
| 2021-12-31 | $602k | 47k | 12.88 |
| 2021-09-30 | $570k | 47k | 12.20 |
| 2021-06-30 | $584k | 47k | 12.50 |
| 2021-03-31 | $484k | 47k | 10.36 |
| 2020-12-31 | $378k | 47k | 8.09 |
| 2020-09-30 | $289k | 47k | 6.19 |
| 2020-06-30 | $85k | 12k | 7.08 |
| 2020-03-31 | $64k | 12k | 5.33 |
| 2019-12-31 | $198k | 12k | 16.50 |