Pimco Energy & Tactical shares owned by Princeton Global Asset Management
Quarter-by-quarter ownership of Pimco Energy & Tactical (PDX) shares owned by Princeton Global Asset Management
from 13F filings
Historical chart of Princeton Global Asset Management investment in Pimco Energy & Tactical
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Quarterly reported holdings in Pimco Energy & Tactical by Princeton Global Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.3k | 393 | 23.59 |
| 2024-06-30 | $8.8k | 393 | 22.28 |
| 2024-03-31 | $8.3k | 393 | 21.21 |
| 2023-12-31 | $8.0k | 393 | 20.48 |
| 2023-09-30 | $7.8k | 393 | 19.83 |
| 2023-06-30 | $173k | 11k | 15.76 |
| 2023-03-31 | $172k | 12k | 14.60 |
| 2022-12-31 | $181k | 12k | 14.96 |
| 2022-09-30 | $168k | 12k | 13.55 |
| 2022-06-30 | $159k | 12k | 12.82 |
| 2022-03-31 | $166k | 11k | 14.83 |
| 2021-12-31 | $171k | 13k | 12.87 |
| 2021-09-30 | $190k | 190 | 1000.00 |
| 2021-06-30 | $253k | 20k | 12.49 |
| 2021-03-31 | $292k | 28k | 10.36 |
| 2020-12-31 | $228k | 28k | 8.09 |
| 2020-09-30 | $300k | 49k | 6.19 |
| 2020-06-30 | $356k | 51k | 7.05 |
| 2020-03-31 | $59k | 11k | 5.40 |
| 2019-12-31 | $177k | 11k | 16.52 |
| 2019-09-30 | $182k | 10k | 17.69 |
| 2019-06-30 | $89k | 4.5k | 19.59 |
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