ISLAY CAPITAL MANAGEMENT, LLC – PIMCO Energy and Tactical Credit Opportunities Fund Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$260,000
portfolio value
ISLAY CAPITAL MANAGEMENT, 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 | -26.63% | -6.97K shares | -76K | $13.53 | 19.20K |
| Q2 2022 | share | Decrease | -21.49% | -7.16K shares | -159K | $12.84 | 26.18K |
| Q1 2022 | share | Decrease | -2.82% | -969 shares | 53K | $14.83 | 33.34K |
| Q4 2021 | share | Increase | +0.09% | 32 shares | 23K | $12.7 | 34.31K |
| Q3 2021 | share | Increase | +0.09% | 31 shares | -9K | $12.21 | 34.28K |
| Q2 2021 | share | Decrease | -7.96% | -2.96K shares | 43K | $12.32 | 34.25K |
| Q1 2021 | share | Increase | +20.36% | 6.29K shares | 135K | $10.07 | 37.21K |
| Q4 2020 | share | Increase | +9.90% | 2.78K shares | 76K | $7.74 | 30.91K |
| Q3 2020 | share | Increase | +12.32% | 3.08K shares | -3K | $5.81 | 28.13K |
| Q2 2020 | share | Increase | +8.59% | 1.98K shares | 53K | $6.47 | 25.04K |
| Q1 2020 | share | Increase | +43.79% | 7.02K shares | -141K | $4.7 | 23.06K |
| Q4 2019 | share | Increase | 0.00% | 16.04K shares | 265K | $13.79 | 16.04K |