Current Market Value 1,188,384,970
Current Holdings 429
Most Recent File Date 2025-08-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PIMCO Energy & Tactical Credit Opportunities Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 429 1,188,385
2025-05-30 2025-03-31 NPORT-P 443 1,088,755
2025-03-03 2024-12-31 NPORT-P 355 1,228,547
2024-11-27 2024-09-30 NPORT-P 381 1,188,684
2024-08-28 2024-06-30 NPORT-P 410 1,287,930
2024-05-29 2024-03-31 NPORT-P 275 1,127,548
2024-02-27 2023-12-31 NPORT-P 167 1,014,148
2023-11-28 2023-09-30 NPORT-P 217 1,042,058
2023-08-28 2023-06-30 NPORT-P 240 854,093
2023-05-26 2023-03-31 NPORT-P 219 810,047
2023-03-01 2022-12-31 NPORT-P 197 698,357
2022-11-28 2022-09-30 NPORT-P 185 743,754
2022-08-26 2022-06-30 NPORT-P 245 698,224
2022-05-27 2022-03-31 NPORT-P 263 826,794
2022-02-28 2021-12-31 NPORT-P 209 707,766
2021-11-24 2021-09-30 NPORT-P 254 684,893
2021-08-27 2021-06-30 NPORT-P 305 685,793
2021-05-28 2021-03-31 NPORT-P 236 570,487
2021-03-01 2020-12-31 NPORT-P 234 442,040
2020-11-24 2020-09-30 NPORT-P 217 345,303
2020-08-27 2020-06-30 NPORT-P 188 401,814
2020-05-29 2020-03-31 NPORT-P 186 443,679
2020-02-25 2019-12-31 NPORT-P 172 760,994