PDX — PIMCO ENERGY & TACTICAL CR O

Ownership history in Saba Capital Management, L.P.  ·  17 quarters on record

AI Ownership Summary

Saba Capital Management, L.P. reported PIMCO ENERGY & TACTICAL CR O (PDX) in 17 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 5.11% in 2025 Q3. The latest visible filing shows PDX at 3.79% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PDX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Saba Capital Management, L.P.'s position in PIMCO ENERGY & TACTICAL CR O, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PDX was reported at 3.79% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.11% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PDX stock page Saba Capital Management, L.P. fund profile Saba Capital Management, L.P. full holdings
How Saba Capital Management, L.P. held PDX — position size vs. price
% of Fund (quarterly)    PDX price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 6,796,130 -693,077 -9.3% 3.79% $127.6M 2026-02-14 (Est.) $19.98
2025 Q3 REDUCED 7,489,207 -38,690 -0.5% 5.11% $186.7M 2025-11-14 $18.24
2025 Q2 REDUCED 7,527,897 -14,037 -0.2% 4.36% $185.6M 2025-08-14 $20.00
2025 Q1 ADDED 7,541,934 +731,721 +10.7% 5.00% $185.08B 2025-05-15 $18.13
2024 Q4 ADDED 6,810,213 +535,290 +8.5% 4.17% $177.95B 2025-02-14 $19.91
2024 Q3 REDUCED 6,274,923 -585,525 -8.5% 3.09% $148.03B 2024-11-14 $19.32
2024 Q2 REDUCED 6,860,448 -174,074 -2.5% 2.54% $152.85B 2024-08-14 $17.18
2024 Q1 UNCHANGED 7,034,522 — 0% 2.56% $149.20B 2024-05-15 $16.12
2023 Q4 ADDED 7,034,522 +147,439 +2.1% 2.90% $144.1M 2024-02-14 $14.08
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PDX

As of 2025 Q4 — sorted by position size

Altium Capital Management LLC 3Y 11.21% Thomas J. Herzfeld Advisors, Inc. 3Y 7Y 8.3% RIVERNORTH CAPITAL MANAGEMENT, LLC 3Y 7Y 1.42% Rareview Capital LLC 1.19% PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 3Y 7Y 1.16% Almitas Capital LLC 3Y 7Y 0.63% CFO CAPITAL MANAGEMENT LLC 0.6% CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3Y 7Y 0.51% VIRTUE ASSET MANAGEMENT LLC 0.44% HOLLENCREST CAPITAL MANAGEMENT 3Y 7Y 0.31%

FAQ About Saba Capital Management, L.P. and PDX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Saba Capital Management, L.P. reported owning PDX?

Saba Capital Management, L.P. reported PDX across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported PDX position in Saba Capital Management, L.P.'s portfolio?

The largest reported portfolio weight for PDX was 5.11% in 2025 Q3.

What is the latest reported PDX position on this page?

The most recent filing on this page is 2025 Q4, when Saba Capital Management, L.P. reported 6,796,130 shares, equal to 3.79% of portfolio, with an estimated market value of $127.6M.

What does the chart on this PDX ownership page compare?

The chart compares Saba Capital Management, L.P.'s quarterly PDX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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