Pimco Energy & Tactical shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Pimco Energy & Tactical (PDX) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Pimco Energy & Tactical
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Quarterly reported holdings in Pimco Energy & Tactical by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.3M | 57k | 22.28 |
| 2024-03-31 | $1.4M | 64k | 21.21 |
| 2023-12-31 | $1.3M | 62k | 20.48 |
| 2023-09-30 | $1.3M | 64k | 19.83 |
| 2023-06-30 | $1.0M | 64k | 15.76 |
| 2023-03-31 | $984k | 68k | 14.59 |
| 2022-12-31 | $918k | 62k | 14.94 |
| 2022-09-30 | $758k | 56k | 13.53 |
| 2022-06-30 | $717k | 56k | 12.84 |
| 2022-03-31 | $782k | 53k | 14.81 |
| 2021-12-31 | $812k | 63k | 12.87 |
| 2021-09-30 | $728k | 60k | 12.21 |
| 2021-06-30 | $1.2M | 99k | 12.49 |
| 2021-03-31 | $1.0M | 99k | 10.35 |
| 2020-12-31 | $796k | 99k | 8.07 |
| 2020-09-30 | $574k | 93k | 6.19 |
| 2020-06-30 | $185k | 26k | 7.05 |
| 2020-03-31 | $47k | 8.8k | 5.37 |
| 2019-12-31 | $495k | 30k | 16.50 |
More positions owned by Rockefeller Capital Management
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