News + Filings Holdings
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HARBOUR INVESTMENTS, INC.
> NRGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 38,884 | -1,046 | 580,927,000 | 580,414,000 | $14,940.00 |
| 09/30/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 39,930 | 0 | 513,000 | 0 | $12.85 |
| 06/30/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 39,930 | 1,167 | 513,000 | 14,000 | $12.85 |
| 12/31/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 38,763 | -5,520 | 499,000 | -42,000 | $12.87 |
| 09/30/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 44,283 | -1,697 | 541,000 | -34,000 | $12.22 |
| 06/30/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 45,980 | -2,366 | 575,000 | 75,000 | $12.51 |
| 03/31/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 48,346 | 48,346 | 500,000 | 500,000 | $10.34 |
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