Pimco Energy & Tactical shares owned by Hollencrest Securities
Quarter-by-quarter ownership of Pimco Energy & Tactical (PDX) shares owned by Hollencrest Securities
from 13F filings
Historical chart of Hollencrest Securities investment in Pimco Energy & Tactical
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Quarterly reported holdings in Pimco Energy & Tactical by Hollencrest Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.8M | 331k | 23.59 |
| 2024-03-31 | $7.0M | 331k | 21.21 |
| 2023-12-31 | $9.3M | 456k | 20.48 |
| 2023-09-30 | $9.0M | 456k | 19.83 |
| 2023-06-30 | $7.2M | 456k | 15.76 |
| 2023-03-31 | $6.7M | 456k | 14.60 |
| 2022-12-31 | $6.8M | 456k | 14.94 |
| 2022-09-30 | $6.2M | 456k | 13.53 |
| 2022-06-30 | $5.9M | 456k | 12.84 |
| 2022-03-31 | $6.8M | 456k | 14.83 |
| 2021-12-31 | $5.9M | 456k | 12.88 |
| 2021-09-30 | $5.6M | 456k | 12.21 |
| 2021-06-30 | $5.7M | 456k | 12.50 |
| 2021-03-31 | $4.7M | 456k | 10.35 |
| 2020-12-31 | $3.7M | 456k | 8.08 |
| 2020-09-30 | $2.0M | 324k | 6.19 |
| 2020-06-30 | $2.2M | 315k | 7.06 |
| 2020-03-31 | $1.6M | 289k | 5.37 |
| 2019-12-31 | $283k | 17k | 16.52 |