Pimco Energy & Tactical shares owned by UBS Group
Quarter-by-quarter ownership of Pimco Energy & Tactical (PDX) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Pimco Energy & Tactical
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Quarterly reported holdings in Pimco Energy & Tactical by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $26M | 1.0M | 24.93 |
| 2025-06-30 | $26M | 1.0M | 24.65 |
| 2025-03-31 | $27M | 1.1M | 24.54 |
| 2024-12-31 | $27M | 1.0M | 26.13 |
| 2024-09-30 | $24M | 999k | 23.59 |
| 2024-06-30 | $20M | 904k | 22.28 |
| 2024-03-31 | $17M | 790k | 21.21 |
| 2023-12-31 | $18M | 892k | 20.48 |
| 2023-09-30 | $34M | 1.7M | 19.83 |
| 2023-06-30 | $27M | 1.7M | 15.76 |
| 2023-03-31 | $25M | 1.7M | 14.60 |
| 2022-12-31 | $26M | 1.7M | 14.94 |
| 2022-09-30 | $21M | 1.6M | 13.34 |
| 2022-06-30 | $20M | 1.5M | 12.84 |
| 2022-03-31 | $19M | 1.3M | 14.83 |
| 2021-12-31 | $17M | 1.3M | 12.88 |
| 2021-09-30 | $16M | 1.3M | 12.21 |
| 2021-06-30 | $19M | 1.5M | 12.33 |
| 2021-03-31 | $16M | 1.6M | 10.35 |
| 2020-12-31 | $12M | 1.5M | 8.10 |
| 2020-09-30 | $6.9M | 1.1M | 6.19 |
| 2020-06-30 | $8.1M | 1.2M | 7.06 |
| 2020-03-31 | $8.7M | 1.6M | 5.37 |
| 2019-12-31 | $22M | 1.3M | 16.39 |
| 2019-09-30 | $21M | 1.2M | 17.51 |
| 2019-06-30 | $19M | 945k | 19.63 |
| 2019-03-31 | $15M | 754k | 20.37 |