ADVISORS ASSET MANAGEMENT, INC. – PIMCO Energy and Tactical Credit Opportunities Fund Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$4.94M
portfolio value
ADVISORS ASSET 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 | +5.71% | 19.74K shares | 506K | $13.53 | 365.45K |
| Q2 2022 | share | Increase | +12.78% | 39.18K shares | -107K | $12.84 | 345.71K |
| Q1 2022 | share | Decrease | -0.03% | -90 shares | 597K | $14.83 | 306.52K |
| Q4 2021 | share | Increase | +3.03% | 9.01K shares | 315K | $12.7 | 306.61K |
| Q3 2021 | share | Increase | +16.37% | 41.86K shares | 437K | $12.21 | 297.59K |
| Q2 2021 | share | Increase | +20.29% | 43.13K shares | 997K | $12.32 | 255.73K |
| Q1 2021 | share | Increase | +19.99% | 35.42K shares | 768K | $10.07 | 212.59K |
| Q4 2020 | share | Increase | +15.89% | 24.28K shares | 486K | $7.74 | 177.17K |
| Q3 2020 | share | Increase | +24.59% | 30.17K shares | 80K | $5.81 | 152.88K |
| Q2 2020 | share | Increase | +48.30% | 39.96K shares | 422K | $6.47 | 122.71K |
| Q1 2020 | share | Increase | +122.88% | 45.62K shares | -169K | $4.7 | 82.74K |
| Q4 2019 | share | Increase | 0.00% | 37.12K shares | 613K | $13.79 | 37.12K |