MATISSE CAPITAL – PIMCO Energy and Tactical Credit Opportunities Fund Transaction History
MATISSE CAPITAL portfolio value:
$2.19M
portfolio value
MATISSE CAPITAL 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 | 0.00% | 0 shares | 112K | $13.53 | 162K | |
| Q2 2022 | share | 0.00% | 0 shares | -322K | $12.84 | 162K | |
| Q1 2022 | share | Decrease | -0.80% | -1.3K shares | 299K | $14.83 | 162K |
| Q4 2021 | share | Decrease | -67.98% | -346.7K shares | -4.12M | $12.7 | 163.3K |
| Q3 2021 | share | Decrease | -9.66% | -54.55K shares | -830K | $12.21 | 510K |
| Q2 2021 | share | 0.00% | 0 shares | 1.21M | $12.32 | 564.55K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.28M | $10.07 | 564.55K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.06M | $7.74 | 564.55K | |
| Q3 2020 | share | 0.00% | 0 shares | -491K | $5.81 | 564.55K | |
| Q2 2020 | share | Decrease | -23.64% | -174.73K shares | 16K | $6.47 | 564.55K |
| Q1 2020 | share | Increase | 0.00% | 739.29K shares | 3.97M | $4.7 | 739.29K |