News + Filings Holdings
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RAYMOND JAMES & ASSOCIATES
> NRGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 62,742 | 1,244 | 937,339,000 | 936,549,000 | $14,939.58 |
| 06/30/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 61,498 | -238,426 | 790,000 | -3,658,000 | $12.85 |
| 03/31/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 299,924 | 229,830 | 4,448,000 | 3,545,000 | $14.83 |
| 12/31/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 70,094 | -4,162 | 903,000 | -4,000 | $12.88 |
| 09/30/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 74,256 | 83 | 907,000 | -20,000 | $12.21 |
| 06/30/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 74,173 | 56,597 | 927,000 | 745,000 | $12.50 |
| 03/31/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 17,576 | 4,458 | 182,000 | 76,000 | $10.36 |
| 12/31/2020 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 13,118 | 13,118 | 106,000 | 106,000 | $8.08 |
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