News + Filings Transactions Holdings
|
WOLVERINE ASSET MANAGEMENT LLC
> NRGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 82,490 | 61,469 | 1,300,042,000 | 993,136,000 | $15,760.00 |
| 03/31/2023 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 21,021 | 12,016 | 306,906,000 | 306,785,000 | $14,599.97 |
| 09/30/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 9,005 | -2,181 | 121,000 | -22,000 | $13.44 |
| 06/30/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 11,186 | -10,174 | 143,000 | -173,000 | $12.78 |
| 03/31/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 21,360 | -82,941 | 316,000 | -1,027,000 | $14.79 |
| 12/31/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 104,301 | 34,763 | 1,343,000 | 494,000 | $12.88 |
| 09/30/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 69,538 | 69,538 | 849,000 | 849,000 | $12.21 |
| 06/30/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 0 | -83,292 | 0 | -672,000 | |
| 12/31/2020 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 83,292 | 83,292 | 672,000 | 672,000 | $8.07 |
| << Prev Next >> |
|