Pimco Energy & Tactical shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Pimco Energy & Tactical (PDX) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Pimco Energy & Tactical
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Quarterly reported holdings in Pimco Energy & Tactical by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $727k | 29k | 24.93 |
| 2025-06-30 | $708k | 29k | 24.65 |
| 2025-03-31 | $719k | 29k | 24.54 |
| 2024-12-31 | $745k | 29k | 26.13 |
| 2024-09-30 | $677k | 29k | 23.73 |
| 2024-06-30 | $709k | 32k | 22.28 |
| 2024-03-31 | $783k | 37k | 21.21 |
| 2023-12-31 | $776k | 38k | 20.48 |
| 2023-09-30 | $1.4M | 72k | 19.83 |
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