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Pimco Energy & Tactical shares owned by Saba Capital Management

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

Historical chart of Saba Capital Management investment in Pimco Energy & Tactical

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

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Quarterly reported holdings in Pimco Energy & Tactical by Saba Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $187M 7.5M 24.93
2025-06-30 $186M 7.5M 24.65
2025-03-31 $185M 7.5M 24.54
2024-12-31 $178M 6.8M 26.13
2024-09-30 $148M 6.3M 23.59
2024-06-30 $153M 6.9M 22.28
2024-03-31 $149M 7.0M 21.21
2023-12-31 $144M 7.0M 20.48
2023-09-30 $137M 6.9M 19.83
2023-06-30 $80M 5.1M 15.76
2023-03-31 $65M 4.4M 14.60
2022-12-31 $49M 3.3M 14.94
2022-09-30 $30M 2.2M 13.53
2022-06-30 $18M 1.4M 12.84
2022-03-31 $16M 1.1M 14.83