Pathstone Holdings, LLC Pimco Energy & Tactical Credit Opportunities Fund Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Pimco Energy & Tactical Credit Opportunities Fund stock. As of the latest transaction made, Pathstone Holdings, LLC holds 366,605 shares of NRGX stock, worth $7.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
366,605
Previous 422,332 13.2%
Holding current value
$7.14 Million
Previous $8.23 Million 13.2%
% of portfolio
0.03%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
N/A
-55,727 Reduced 13.2%
366,605 $7.14 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-70,260 Reduced 14.26%
422,332 $8.23 Million
Q1 2024

May 13, 2024
BUY
$19.23 - $20.28 $1.05 Million - $1.1 Million
54,415 Added 12.42%
492,592 $9.6 Million
Q4 2023

Feb 14, 2024
BUY
$18.28 - $20.58 $8.01 Million - $9.02 Million
438,177 New
438,177 $8.97 Million

Others Institutions Holding NRGX

# of Institutions
77
Shares Held
23M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO Energy & Tactical Credit Opportunities Fund

NRGX Quotes by TradingView
  • Ticker NRGX
  • Exchange NYSE
  • Sector N/A
  • Industry N/A
More about NRGX
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