ALMITAS CAPITAL LLC – PIMCO Energy and Tactical Credit Opportunities Fund Transaction History
ALMITAS CAPITAL LLC portfolio value:
$343,000
portfolio value
ALMITAS CAPITAL LLC 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 | -84.33% | -136.29K shares | -1.73M | $13.53 | 25.32K |
| Q2 2022 | share | Decrease | -11.11% | -20.20K shares | -621K | $12.84 | 161.61K |
| Q1 2022 | share | Increase | +311.76% | 137.66K shares | 2.33M | $14.83 | 181.81K |
| Q4 2020 | share | Decrease | -64.39% | -79.83K shares | -411K | $7.74 | 44.15K |
| Q3 2020 | share | Increase | 0.00% | 123.99K shares | 768K | $5.81 | 123.99K |
| Q1 2020 | share | Decrease | -100.00% | -146.76K shares | -2.42M | $4.7 | 0 |
| Q4 2019 | share | Increase | 0.00% | 146.76K shares | 2.42M | $13.79 | 146.76K |