COUNTRY TRUST BANK – PIMCO Energy and Tactical Credit Opportunities Fund Transaction History
COUNTRY TRUST BANK portfolio value:
$632,000
portfolio value
COUNTRY TRUST BANK 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 | 0.00% | 0 shares | 32K | $13.53 | 46.72K | |
| Q2 2022 | share | 0.00% | 0 shares | -93K | $12.84 | 46.72K | |
| Q1 2022 | share | 0.00% | 0 shares | 91K | $14.83 | 46.72K | |
| Q4 2021 | share | 0.00% | 0 shares | 32K | $12.7 | 46.72K | |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $12.21 | 46.72K | |
| Q2 2021 | share | 0.00% | 0 shares | 100K | $12.32 | 46.72K | |
| Q1 2021 | share | 0.00% | 0 shares | 106K | $10.07 | 46.72K | |
| Q4 2020 | share | 0.00% | 0 shares | 89K | $7.74 | 46.72K | |
| Q3 2020 | share | Increase | +289.35% | 34.72K shares | 204K | $5.81 | 46.72K |
| Q2 2020 | share | 0.00% | 0 shares | 21K | $6.47 | 12K | |
| Q1 2020 | share | 0.00% | 0 shares | -134K | $4.7 | 12K | |
| Q4 2019 | share | Increase | 0.00% | 12K shares | 198K | $13.79 | 12K |