News + Filings Holdings
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HighTower Advisors, LLC
> NRGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 53,083 | -4,518 | 835,000,000 | -26,000,000 | $15,730.08 |
| 12/31/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 57,601 | 57,601 | 861,000,000 | 861,000,000 | $14,947.66 |
| 09/30/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 0 | -17,000 | 0 | -218,000 | |
| 06/30/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 17,000 | 17,000 | 218,000 | 218,000 | $12.82 |
| 12/31/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 0 | -18,608 | 0 | -227,000 | |
| 09/30/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 18,608 | 244 | 227,000 | -3,000 | $12.20 |
| 06/30/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 18,364 | 293 | 230,000 | 43,000 | $12.52 |
| 03/31/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 18,071 | 4,571 | 187,000 | 78,000 | $10.35 |
| 12/31/2020 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 13,500 | 13,500 | 109,000 | 109,000 | $8.07 |
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