QUANTEDGE CAPITAL PTE LTD – PIMCO Energy and Tactical Credit Opportunities Fund Transaction History
QUANTEDGE CAPITAL PTE LTD portfolio value:
$2.55M
portfolio value
QUANTEDGE CAPITAL PTE LTD 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 | -20.02% | -47.20K shares | -476K | $13.53 | 188.55K |
| Q2 2022 | share | Decrease | -10.62% | -28K shares | -885K | $12.84 | 235.76K |
| Q1 2022 | share | Decrease | -4.39% | -12.1K shares | 359K | $14.83 | 263.76K |
| Q4 2021 | share | Decrease | -5.01% | -14.53K shares | 7K | $12.7 | 275.86K |
| Q3 2021 | share | Increase | +4.43% | 12.32K shares | 70K | $12.21 | 290.4K |
| Q2 2021 | share | Decrease | -31.51% | -127.91K shares | -726K | $12.32 | 278.07K |
| Q1 2021 | share | Decrease | -27.60% | -154.77K shares | -329K | $10.07 | 405.98K |
| Q4 2020 | share | Increase | 0.00% | 560.76K shares | 4.53M | $7.74 | 560.76K |