FIRST FOUNDATION ADVISORS – PIMCO Energy and Tactical Credit Opportunities Fund Transaction History
FIRST FOUNDATION ADVISORS portfolio value:
$1.40M
portfolio value
FIRST FOUNDATION ADVISORS quarter portfolio value change:
+5.37%
quarter
PIMCO Energy and Tactical Credit Opportunities Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -4.25% | -4.62K shares | 13K | $13.53 | 104.13K |
Q2 2022 | share | Decrease | -6.93% | -8.09K shares | -337K | $12.84 | 108.76K |
Q1 2022 | share | Decrease | -11.04% | -14.50K shares | 41K | $14.83 | 116.85K |
Q4 2021 | share | Decrease | -36.00% | -73.89K shares | -814K | $12.7 | 131.35K |
Q3 2021 | share | Decrease | -38.90% | -130.69K shares | -1.69M | $12.21 | 205.25K |
Q2 2021 | share | Decrease | -16.84% | -68.02K shares | 18K | $12.32 | 335.94K |
Q1 2021 | share | Decrease | -8.87% | -39.30K shares | 599K | $10.07 | 403.96K |
Q4 2020 | share | Increase | 0.00% | 443.27K shares | 3.58M | $7.74 | 443.27K |