HC ADVISORS, LLC – PIMCO Energy and Tactical Credit Opportunities Fund Transaction History
HC ADVISORS, LLC portfolio value:
$783,000
portfolio value
HC 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 | +0.95% | 547 shares | 47K | $13.53 | 57.87K |
| Q2 2022 | share | Increase | +2.43% | 1.35K shares | -94K | $12.84 | 57.32K |
| Q1 2022 | share | Decrease | -8.81% | -5.40K shares | 39K | $14.83 | 55.96K |
| Q4 2021 | share | Decrease | -21.25% | -16.55K shares | -161K | $12.7 | 61.37K |
| Q3 2021 | share | Decrease | -8.34% | -7.09K shares | -111K | $12.21 | 77.93K |
| Q2 2021 | share | Increase | +12.75% | 9.61K shares | 282K | $12.32 | 85.02K |
| Q1 2021 | share | Decrease | -10.13% | -8.50K shares | 103K | $10.07 | 75.41K |
| Q4 2020 | share | Increase | +2.01% | 1.65K shares | 169K | $7.74 | 83.91K |
| Q3 2020 | share | Increase | +84.39% | 37.65K shares | 194K | $5.81 | 82.26K |
| Q2 2020 | share | Increase | 0.00% | 44.61K shares | 315K | $6.47 | 44.61K |