PIMCO ENRG TCTCL CRT OPP

CUSIP: 69346n107 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 455,777 Value ($000) $6,167 Avg Close — Range —
Q2 2022
Shares 455,777 Value ($000) $5,852 Avg Close — Range —
Q1 2022
Shares 455,694 Value ($000) $6,758 Avg Close — Range —
Q4 2021
Shares 455,622 Value ($000) $5,868 Avg Close — Range —
Q3 2021
Shares 455,547 Value ($000) $5,562 Avg Close — Range —
Q2 2021
Shares 455,474 Value ($000) $5,693 Avg Close — Range —
Q1 2021
Shares 455,636 Value ($000) $4,716 Avg Close — Range —
Q4 2020
Shares 455,528 Value ($000) $3,681 Avg Close — Range —
Q3 2020
Shares 323,816 Value ($000) $2,005 Avg Close — Range —
Q2 2020
Shares 315,428 Value ($000) $2,227 Avg Close — Range —
Q1 2020
Shares 288,891 Value ($000) $1,551 Avg Close — Range —
Q4 2019
Shares 17,132 Value ($000) $283 Avg Close — Range —