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Pimco Energy & Tactical shares owned by Phraction Management

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

Historical chart of Phraction Management investment in Pimco Energy & Tactical

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

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Quarterly reported holdings in Pimco Energy & Tactical by Phraction Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $318k 15k 21.21
2023-12-31 $307k 15k 20.48
2023-09-30 $297k 15k 19.83
2023-06-30 $236k 15k 15.76
2023-03-31 $219k 15k 14.60
2022-12-31 $224k 15k 14.94
2022-09-30 $203k 15k 13.56
2022-06-30 $295k 23k 12.86
2022-03-31 $340k 23k 14.82
2021-12-31 $295k 23k 12.86