SHEPHERD KAPLAN KROCHUK, LLC – PIMCO Energy and Tactical Credit Opportunities Fund Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$0
portfolio value
SHEPHERD KAPLAN KROCHUK, LLC 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 | -100.00% | -44.12K shares | -567K | $13.53 | 0 |
| Q2 2022 | share | Decrease | -5.42% | -2.53K shares | -125K | $12.84 | 44.12K |
| Q1 2022 | share | Decrease | -5.41% | -2.67K shares | 57K | $14.83 | 46.65K |
| Q4 2021 | share | Increase | 0.00% | 49.32K shares | 635K | $12.7 | 49.32K |