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Pimco Energy & Tactical shares owned by Rareview Capital

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

Historical chart of Rareview Capital investment in Pimco Energy & Tactical

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

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Quarterly reported holdings in Pimco Energy & Tactical by Rareview Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.5M 62k 24.65
2025-06-30 $1.1M 45k 24.65
2024-12-31 $560k 24k 23.59
2024-09-30 $2.5M 105k 23.59
2024-06-30 $1.7M 76k 22.28
2024-03-31 $1.6M 76k 21.21
2023-12-31 $1.7M 81k 20.48