THOMAS J. HERZFELD ADVISORS, INC. – PIMCO Energy and Tactical Credit Opportunities Fund Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$10.29M
portfolio value
THOMAS J. HERZFELD ADVISORS, 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 | +19.73% | 125.39K shares | 2.13M | $13.53 | 761.10K |
| Q2 2022 | share | Increase | +4.17% | 25.44K shares | -888K | $12.84 | 635.70K |
| Q1 2022 | share | Increase | +23.52% | 116.22K shares | 2.68M | $14.83 | 610.26K |
| Q4 2021 | share | Increase | +13.35% | 58.19K shares | 1.04M | $12.7 | 494.04K |
| Q3 2021 | share | Increase | +13.82% | 52.92K shares | 535K | $12.21 | 435.84K |
| Q2 2021 | share | Increase | +8.83% | 31.06K shares | 1.14M | $12.32 | 382.92K |
| Q1 2021 | share | Increase | +10.61% | 33.76K shares | 1.07M | $10.07 | 351.85K |
| Q4 2020 | share | Increase | 0.00% | 318.09K shares | 2.57M | $7.74 | 318.09K |