TRANSCEND CAPITAL ADVISORS, LLC – PIMCO Energy and Tactical Credit Opportunities Fund Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$1.22M
portfolio value
TRANSCEND CAPITAL ADVISORS, 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 | Increase | +0.21% | 185 shares | 65K | $13.53 | 90.30K |
| Q2 2022 | share | Increase | +0.23% | 208 shares | -176K | $12.84 | 90.11K |
| Q1 2022 | share | Increase | +6.96% | 5.85K shares | 250K | $14.83 | 89.90K |
| Q4 2021 | share | Decrease | -12.19% | -11.66K shares | -188K | $12.7 | 84.05K |
| Q3 2021 | share | Increase | 0.00% | 95.72K shares | 1.27M | $12.21 | 95.72K |
| Q2 2021 | share | Decrease | -100.00% | -95.96K shares | -996K | $12.32 | 0 |
| Q1 2021 | share | Increase | +6.70% | 6.02K shares | 269K | $10.07 | 95.96K |
| Q4 2020 | share | Increase | 0.00% | 89.93K shares | 727K | $7.74 | 89.93K |