News + Filings Holdings
|
NewEdge Advisors, LLC
> NRGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 25,245 | 21 | 397,867,000 | 29,604,000 | $15,760.23 |
| 03/31/2023 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 25,224 | -22,228 | 368,263,000 | 367,554,000 | $14,599.71 |
| 12/31/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 47,452 | -378 | 709,000 | 62,000 | $14.94 |
| 09/30/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 47,830 | 24 | 647,000 | 33,000 | $13.53 |
| 06/30/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 47,806 | 20 | 614,000 | -95,000 | $12.84 |
| 03/31/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 47,786 | -1,482 | 709,000 | 74,000 | $14.84 |
| 12/31/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 49,268 | 19 | 635,000 | 34,000 | $12.89 |
| 09/30/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 49,249 | -1,982 | 601,000 | -39,000 | $12.20 |
| 06/30/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 51,231 | 51,231 | 640,000 | 640,000 | $12.49 |
| << Prev Next >> |
|