RELATIVE VALUE PARTNERS GROUP, LLC – PIMCO Energy and Tactical Credit Opportunities Fund Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$1.41M
portfolio value
RELATIVE VALUE PARTNERS GROUP, 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 | -31.68% | -47.49K shares | -734K | $13.53 | 102.43K |
| Q2 2022 | share | Increase | +0.01% | 11 shares | -109K | $12.84 | 149.92K |
| Q1 2022 | share | Decrease | -0.74% | -1.11K shares | 285K | $14.83 | 149.91K |
| Q4 2021 | share | Increase | +8.47% | 11.79K shares | 248K | $12.7 | 151.02K |
| Q3 2021 | share | Increase | +170.72% | 87.80K shares | 1.07M | $12.21 | 139.23K |
| Q2 2021 | share | Increase | 0.00% | 51.43K shares | 646K | $12.32 | 51.43K |