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Pimco Energy & Tactical shares owned by Pathstone Holdings

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

Historical chart of Pathstone Holdings investment in Pimco Energy & Tactical

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Pimco Energy & Tactical by Pathstone Holdings

Quarter filed Position value Share count Share price at filing
2025-03-31 $3.4M 142k 24.21
2024-12-31 $8.3M 317k 26.13
2024-09-30 $8.6M 367k 23.59
2024-06-30 $9.4M 422k 22.28
2024-03-31 $10M 493k 21.21
2023-12-31 $9.0M 438k 20.48

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View all positions for Pathstone Holdings

Top funds holding Pimco Energy & Tactical

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

View all funds holding Pimco Energy & Tactical