Pimco Energy & Tactical shares owned by Islay Capital Management
Quarter-by-quarter ownership of Pimco Energy & Tactical (PDX) shares owned by Islay Capital Management
from 13F filings
Historical chart of Islay Capital Management investment in Pimco Energy & Tactical
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Quarterly reported holdings in Pimco Energy & Tactical by Islay Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $455k | 19k | 23.59 |
| 2024-06-30 | $430k | 19k | 22.28 |
| 2024-03-31 | $409k | 19k | 21.21 |
| 2023-12-31 | $394k | 19k | 20.48 |
| 2023-09-30 | $382k | 19k | 19.83 |
| 2023-06-30 | $303k | 19k | 15.76 |
| 2023-03-31 | $281k | 19k | 14.60 |
| 2022-12-31 | $287k | 19k | 14.94 |
| 2022-09-30 | $260k | 19k | 13.54 |
| 2022-06-30 | $336k | 26k | 12.83 |
| 2022-03-31 | $495k | 33k | 14.84 |
| 2021-12-31 | $442k | 34k | 12.88 |
| 2021-09-30 | $419k | 34k | 12.22 |
| 2021-06-30 | $428k | 34k | 12.50 |
| 2021-03-31 | $385k | 37k | 10.35 |
| 2020-12-31 | $250k | 31k | 8.09 |
| 2020-09-30 | $174k | 28k | 6.18 |
| 2020-06-30 | $177k | 25k | 7.07 |
| 2020-03-31 | $124k | 23k | 5.38 |
| 2019-12-31 | $265k | 16k | 16.52 |