FNY INVESTMENT ADVISERS, LLC – PIMCO Energy and Tactical Credit Opportunities Fund Transaction History
FNY INVESTMENT ADVISERS, LLC portfolio value:
$43,000
portfolio value
FNY INVESTMENT ADVISERS, 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 | 0.00% | 0 shares | 2K | $13.53 | 3.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $12.84 | 3.2K | |
| Q1 2022 | share | Increase | 0.00% | 3.2K shares | 47K | $14.83 | 3.2K |
| Q4 2021 | share | Decrease | -100.00% | -8.5K shares | -103K | $12.7 | 0 |
| Q3 2021 | share | Decrease | -15.00% | -1.5K shares | -22K | $12.21 | 8.5K |
| Q2 2021 | share | Decrease | -2.39% | -245 shares | 19K | $12.32 | 10K |
| Q1 2021 | share | Decrease | -13.30% | -1.57K shares | 11K | $10.07 | 10.24K |
| Q4 2020 | share | Increase | 0.00% | 11.81K shares | 95K | $7.74 | 11.81K |
| Q1 2020 | share | Decrease | -100.00% | -3.50K shares | -57K | $4.7 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.50K shares | 57K | $13.79 | 3.50K |
| Q3 2019 | share | Decrease | -100.00% | -2.69K shares | -52K | $14.03 | 0 |
| Q2 2019 | share | Decrease | -10.27% | -308 shares | -9K | $15.39 | 2.69K |
| Q1 2019 | share | Increase | 0.00% | 3K shares | 61K | $15.65 | 3K |