PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. – PIMCO Energy and Tactical Credit Opportunities Fund Transaction History
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. portfolio value:
$16.04M
portfolio value
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 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 | Increase | +14.20% | 147.40K shares | 2.71M | $13.53 | 1.18M |
| Q2 2022 | share | Increase | +0.12% | 1.27K shares | -2.04M | $12.84 | 1.03M |
| Q1 2022 | share | Increase | +0.21% | 2.17K shares | 2.05M | $14.83 | 1.03M |
| Q4 2021 | share | Increase | +4.34% | 43.07K shares | 1.21M | $12.7 | 1.03M |
| Q3 2021 | share | Increase | +1.53% | 14.98K shares | -100K | $12.21 | 991.70K |
| Q2 2021 | share | Increase | +29.19% | 220.70K shares | 4.38M | $12.32 | 976.72K |
| Q1 2021 | share | Increase | +12.01% | 81.04K shares | 2.37M | $10.07 | 756.01K |
| Q4 2020 | share | Increase | +0.91% | 6.09K shares | 1.31M | $7.74 | 674.97K |
| Q3 2020 | share | Increase | 0.00% | 668.88K shares | 4.14M | $5.81 | 668.88K |
| Q1 2020 | share | Decrease | -100.00% | -418.11K shares | -6.89M | $4.7 | 0 |
| Q4 2019 | share | Increase | 0.00% | 418.11K shares | 6.89M | $13.79 | 418.11K |