Pimco Energy & Tactical shares owned by Thomas J. Herzfeld Advisors
Quarter-by-quarter ownership of Pimco Energy & Tactical (PDX) shares owned by Thomas J. Herzfeld Advisors
from 13F filings
Historical chart of Thomas J. Herzfeld Advisors investment in Pimco Energy & Tactical
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Quarterly reported holdings in Pimco Energy & Tactical by Thomas J. Herzfeld Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $36M | 1.5M | 23.59 |
| 2024-06-30 | $34M | 1.5M | 22.28 |
| 2024-03-31 | $28M | 1.3M | 21.21 |
| 2023-12-31 | $25M | 1.2M | 20.48 |
| 2023-09-30 | $21M | 1.0M | 19.83 |
| 2023-06-30 | $11M | 723k | 15.76 |
| 2023-03-31 | $11M | 743k | 14.60 |
| 2022-12-31 | $12M | 784k | 14.94 |
| 2022-09-30 | $10M | 761k | 13.53 |
| 2022-06-30 | $8.2M | 636k | 12.84 |
| 2022-03-31 | $9.0M | 610k | 14.83 |
| 2021-12-31 | $6.4M | 494k | 12.88 |
| 2021-09-30 | $5.3M | 436k | 12.21 |
| 2021-06-30 | $4.8M | 383k | 12.50 |
| 2021-03-31 | $3.6M | 352k | 10.35 |
| 2020-12-31 | $2.6M | 318k | 8.08 |
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