News + Filings Holdings
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FIRST FOUNDATION ADVISORS
> NRGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 119,139 | -429 | 1,877,634,000 | 131,936,000 | $15,760.03 |
| 03/31/2023 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 119,568 | 17,250 | 1,745,698,000 | 217,074,000 | $14,600.04 |
| 12/31/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 102,318 | -1,816 | 1,528,624,000 | 1,527,215,000 | $14,939.93 |
| 09/30/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 104,134 | -4,627 | 1,409,000 | 13,000 | $13.53 |
| 06/30/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 108,761 | -8,094 | 1,396,000 | -337,000 | $12.84 |
| 03/31/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 116,855 | -14,503 | 1,733,000 | 41,000 | $14.83 |
| 12/31/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 131,358 | -73,897 | 1,692,000 | -814,000 | $12.88 |
| 09/30/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 205,255 | -130,691 | 2,506,000 | -1,693,000 | $12.21 |
| 06/30/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 335,946 | -68,020 | 4,199,000 | 18,000 | $12.50 |
| 03/31/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 403,966 | -39,307 | 4,181,000 | 599,000 | $10.35 |
| 12/31/2020 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 443,273 | -195,875 | 3,582,000 | -374,000 | $8.08 |
| 09/30/2020 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 639,148 | -58,949 | 3,956,000 | -973,000 | $6.19 |
| 06/30/2020 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 698,097 | 698,097 | 4,929,000 | 4,929,000 | $7.06 |
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