PRINCETON GLOBAL ASSET MANAGEMENT LLC – PIMCO Energy and Tactical Credit Opportunities Fund Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$168,000
portfolio value
PRINCETON GLOBAL ASSET 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 | 0.00% | 0 shares | 9K | $13.53 | 12.40K | |
| Q2 2022 | share | Increase | +10.78% | 1.20K shares | -7K | $12.84 | 12.40K |
| Q1 2022 | share | Decrease | -15.74% | -2.09K shares | -5K | $14.83 | 11.19K |
| Q4 2021 | share | Decrease | -14.59% | -2.26K shares | -19K | $12.7 | 13.28K |
| Q3 2021 | share | Decrease | -23.24% | -4.71K shares | -63K | $12.21 | 15.55K |
| Q2 2021 | share | Decrease | -28.13% | -7.93K shares | -39K | $12.32 | 20.26K |
| Q1 2021 | share | 0.00% | 0 shares | 64K | $10.07 | 28.19K | |
| Q4 2020 | share | Decrease | -41.82% | -20.26K shares | -72K | $7.74 | 28.19K |
| Q3 2020 | share | Decrease | -4.09% | -2.06K shares | -56K | $5.81 | 48.46K |
| Q2 2020 | share | Increase | +362.03% | 39.59K shares | 297K | $6.47 | 50.52K |
| Q1 2020 | share | Increase | +2.06% | 221 shares | -118K | $4.7 | 10.93K |
| Q4 2019 | share | Increase | +4.16% | 428 shares | -5K | $13.79 | 10.71K |
| Q3 2019 | share | Increase | +126.49% | 5.74K shares | 93K | $14.03 | 10.28K |
| Q2 2019 | share | Increase | 0.00% | 4.54K shares | 89K | $15.39 | 4.54K |