Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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Hilltop Holdings Inc.
> NRGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 24,800 | -850 | 390,848,000 | 7,637,000 | $15,760.00 |
| 12/31/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 25,650 | -700 | 383,211,000 | 382,854,000 | $14,940.00 |
| 09/30/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 26,350 | 0 | 357,000 | 19,000 | $13.55 |
| 06/30/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 26,350 | -5,000 | 338,000 | -127,000 | $12.83 |
| 03/31/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 31,350 | -4,300 | 465,000 | 6,000 | $14.83 |
| 12/31/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 35,650 | -400 | 459,000 | 19,000 | $12.88 |
| 09/30/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 36,050 | -3,600 | 440,000 | -56,000 | $12.21 |
| 06/30/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 39,650 | -2,550 | 496,000 | 155,000 | $12.51 |
| 12/31/2020 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 42,200 | 42,200 | 341,000 | 341,000 | $8.08 |
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