COHEN & STEERS, INC. – PIMCO Energy and Tactical Credit Opportunities Fund Transaction History
COHEN & STEERS, INC. portfolio value:
$1.96M
portfolio value
COHEN & STEERS, 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 | +7.41% | 10K shares | 228K | $13.53 | 144.89K |
| Q2 2022 | share | Decrease | -0.28% | -385 shares | -274K | $12.84 | 134.89K |
| Q1 2022 | share | Decrease | -21.20% | -36.39K shares | -205K | $14.83 | 135.27K |
| Q4 2021 | share | Increase | +160.82% | 105.84K shares | 1.40M | $12.7 | 171.66K |
| Q3 2021 | share | Increase | 0.00% | 65.81K shares | 804K | $12.21 | 65.81K |
| Q4 2020 | share | Decrease | -100.00% | -121.09K shares | -750K | $7.74 | 0 |
| Q3 2020 | share | Decrease | -47.06% | -107.65K shares | -865K | $5.81 | 121.09K |
| Q2 2020 | share | 0.00% | 0 shares | 387K | $6.47 | 228.75K | |
| Q1 2020 | share | Decrease | -4.20% | -10.02K shares | -2.71M | $4.7 | 228.75K |
| Q4 2019 | share | Increase | 0.00% | 238.77K shares | 3.94M | $13.79 | 238.77K |