Pimco Energy & Tactical shares owned by Phraction Management
Quarter-by-quarter ownership of Pimco Energy & Tactical (PDX) shares owned by Phraction Management
from 13F filings
Historical chart of Phraction Management investment in Pimco Energy & Tactical
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Quarterly reported holdings in Pimco Energy & Tactical by Phraction Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $353k | 15k | 23.59 |
| 2024-06-30 | $334k | 15k | 22.28 |
| 2024-03-31 | $318k | 15k | 21.21 |
| 2023-12-31 | $307k | 15k | 20.48 |
| 2023-09-30 | $297k | 15k | 19.83 |
| 2023-06-30 | $236k | 15k | 15.76 |
| 2023-03-31 | $219k | 15k | 14.60 |
| 2022-12-31 | $224k | 15k | 14.94 |
| 2022-09-30 | $203k | 15k | 13.56 |
| 2022-06-30 | $295k | 23k | 12.86 |
| 2022-03-31 | $340k | 23k | 14.82 |
| 2021-12-31 | $295k | 23k | 12.86 |