Pimco Energy & Tactical shares owned by Tocqueville Asset Management
Quarter-by-quarter ownership of Pimco Energy & Tactical (PDX) shares owned by Tocqueville Asset Management
from 13F filings
Historical chart of Tocqueville Asset Management investment in Pimco Energy & Tactical
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Quarterly reported holdings in Pimco Energy & Tactical by Tocqueville Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $649k | 28k | 23.59 |
| 2024-06-30 | $613k | 28k | 22.28 |
| 2024-03-31 | $583k | 28k | 21.21 |
| 2023-12-31 | $563k | 28k | 20.48 |
| 2023-09-30 | $545k | 28k | 19.83 |
| 2023-06-30 | $433k | 28k | 15.76 |
| 2023-03-31 | $402k | 28k | 14.60 |
| 2022-12-31 | $477k | 32k | 14.94 |
| 2022-09-30 | $432k | 32k | 13.54 |
| 2022-06-30 | $410k | 32k | 12.85 |
| 2022-03-31 | $473k | 32k | 14.82 |
| 2021-12-31 | $1.2M | 96k | 12.88 |
| 2021-09-30 | $1.2M | 97k | 12.21 |
| 2021-06-30 | $1.4M | 114k | 12.50 |
| 2021-03-31 | $4.3M | 411k | 10.35 |
| 2020-12-31 | $5.2M | 639k | 8.08 |
| 2020-09-30 | $2.8M | 458k | 6.19 |
| 2020-06-30 | $3.1M | 438k | 7.06 |
| 2020-03-31 | $1.6M | 293k | 5.37 |
| 2019-12-31 | $10M | 607k | 16.50 |
| 2019-09-30 | $10M | 568k | 17.51 |
| 2019-06-30 | $9.0M | 458k | 19.63 |
| 2019-03-31 | $9.2M | 452k | 20.37 |
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