A detailed history of Advisor Partners Ii, LLC transactions in Pimco Energy & Tactical Credit Opportunities Fund stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 199,549 shares of NRGX stock, worth $3.89 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
199,549
Holding current value
$3.89 Million
% of portfolio
0.16%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023

BUY
$15.54 - $19.84 $3.1 Million - $3.96 Million
199,549 New
199,549 $3.96 Million

Others Institutions Holding NRGX

About PIMCO Energy & Tactical Credit Opportunities Fund


  • Ticker NRGX
  • Exchange NYSE
  • Sector N/A
  • Industry N/A
More about NRGX
Track This Portfolio

Track Advisor Partners Ii, LLC Portfolio

Follow Advisor Partners Ii, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Partners Ii, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Partners Ii, LLC with notifications on news.