Advisor Group Holdings, Inc. Pimco Energy & Tactical Credit Opportunities Fund Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Pimco Energy & Tactical Credit Opportunities Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 39,928 shares of NRGX stock, worth $777,797. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,928

Previous 39,955 0.07%

Holding current value

$777,797

Previous $778,000 0.13%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-27 Reduced 0.07%	39,928 $777,000
Q2 2024 Aug 13, 2024	SELL	N/A	-4,005 Reduced 9.11%	39,955 $778,000
Q1 2024 May 10, 2024	BUY	$19.23 - $20.28 $197,434 - $208,214	10,267 Added 30.47%	43,960 $856,000
Q4 2023 Feb 12, 2024	BUY	$18.28 - $20.58 $105,567 - $118,849	5,775 Added 20.69%	33,693 $690,000
Q3 2023 Nov 13, 2023	BUY	$15.54 - $19.84 $51,577 - $65,848	3,319 Added 13.49%	27,918 $553,000
Q2 2023 Aug 10, 2023	SELL	$14.01 - $15.76 $57,034 - $64,158	-4,071 Reduced 14.2%	24,599 $387,000
Q1 2023 May 12, 2023	SELL	$13.66 - $15.91 $17,771 - $20,698	-1,301 Reduced 4.34%	28,670 $418,000
Q4 2022 Feb 10, 2023	SELL	$13.89 - $16.02 $20,279 - $23,389	-1,460 Reduced 4.65%	29,971 $447,000
Q2 2022 Aug 10, 2022	SELL	$12.43 - $16.12 $162,335 - $210,527	-13,060 Reduced 29.35%	31,431 $404,000
Q1 2022 May 04, 2022	BUY	$13.01 - $14.91 $6,335 - $7,261	487 Added 1.11%	44,491 $660,000
Q3 2021 Nov 05, 2021	BUY	$10.89 - $12.7 $4,323 - $5,041	397 Added 0.91%	44,004 $537,000
Q2 2021 Aug 02, 2021	BUY	$10.06 - $12.98 $38,529 - $49,713	3,830 Added 9.63%	43,607 $545,000
Q1 2021 May 13, 2021	SELL	$8.09 - $10.73 $95,057 - $126,077	-11,750 Reduced 22.8%	39,777 $413,000
Q4 2020 Feb 10, 2021	SELL	$5.8 - $8.98 $91,744 - $142,045	-15,818 Reduced 23.49%	51,527 $417,000
Q3 2020 Nov 12, 2020	BUY	$6.1 - $7.47 $75,701 - $92,702	12,410 Added 22.59%	67,345 $415,000
Q2 2020 Aug 14, 2020	BUY	$5.48 - $9.07 $17,552 - $29,051	3,203 Added 6.19%	54,935 $388,000
Q1 2020 May 18, 2020	BUY	$3.65 - $17.8 $188,821 - $920,829	51,732 New	51,732 $264,000

Others Institutions Holding NRGX

# of Institutions

Shares Held

23M

Call Options Held

Put Options Held

View Full List

About PIMCO Energy & Tactical Credit Opportunities Fund

Ticker NRGX
Exchange NYSE
Sector N/A
Industry N/A

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Advisor Group Holdings, Inc. Pimco Energy & Tactical Credit Opportunities Fund Transaction History