PDX PIMCO ENERGY

Ownership history in IFG Advisory, LLC  ·  15 quarters on record

This page tracks every 13F SEC filing in which IFG Advisory, LLC reported a position in PIMCO ENERGY (PDX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2022 Q1)
Avg. % of fund
0.02%
First filed
2020 Q3
Last filed
2025 Q3
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 8,550 0% 0.01% $213K $20.67
2025 Q2 UNCHANGED 8,550 0% 0.01% $211K $20.11
2025 Q1 UNCHANGED 8,550 0% 0.01% $210K $19.66
2024 Q4 REDUCED 8,550 -2,834 -24.9% 0.01% $223K $20.59
2023 Q2 UNCHANGED 11,384 0% 0.02% $179K $11.30
2023 Q1 ADDED 11,384 +65 +0.6% 0.02% $166K $10.32
2022 Q4 REDUCED 11,319 -2,422 -17.6% 0.02% $169K $10.40
2022 Q3 ADDED 13,741 +113 +0.8% 0.02% $185K $9.29
2022 Q2 ADDED 13,628 +98 +0.7% 0.02% $174K $8.68
2022 Q1 ADDED 13,530 +85 +0.6% 0.02% $200K $9.89
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PDX price (monthly, adj. close)
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