Advisors Asset Management, Inc. Pimco Energy & Tactical Credit Opportunities Fund Transaction History

Advisors Asset Management, Inc.

$5.1 Billion
Q1 2024

A detailed history of Advisors Asset Management, Inc. transactions in Pimco Energy & Tactical Credit Opportunities Fund stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 530,925 shares of NRGX stock, worth $10.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

530,925

Previous 519,676 2.16%

Holding current value

$10.3 Million

Previous $10.6 Million 2.82%

% of portfolio

0.2%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$19.23 - $20.28 $216,318 - $228,129	11,249 Added 2.16%	530,925 $10.3 Million
Q4 2023 Feb 14, 2024	BUY	$18.28 - $20.58 $1.35 Million - $1.52 Million	73,855 Added 16.57%	519,676 $10.6 Million
Q2 2023 Aug 14, 2023	SELL	$14.01 - $15.76 $64,417 - $72,464	-4,598 Reduced 1.02%	445,821 $7.03 Million
Q1 2023 May 12, 2023	BUY	$13.66 - $15.91 $434,169 - $505,683	31,784 Added 7.59%	450,419 $6.58 Million
Q4 2022 Feb 13, 2023	BUY	$13.89 - $16.02 $738,697 - $851,975	53,182 Added 14.55%	418,635 $6.25 Million

Q3 2022 Nov 08, 2022	BUY	$12.7 - $15.85 $250,736 - $312,926	19,743 Added 5.71%	365,453 $4.95 Million
Q2 2022 Aug 08, 2022	BUY	$12.43 - $16.12 $487,094 - $631,694	39,187 Added 12.78%	345,710 $4.44 Million
Q1 2022 May 17, 2022	SELL	$13.01 - $14.91 $1,170 - $1,341	-90 Reduced 0.03%	306,523 $4.55 Million
Q4 2021 Feb 15, 2022	BUY	$12.03 - $14.41 $108,450 - $129,906	9,015 Added 3.03%	306,613 $3.95 Million
Q3 2021 Nov 12, 2021	BUY	$10.89 - $12.7 $455,942 - $531,723	41,868 Added 16.37%	297,598 $3.63 Million
Q2 2021 Jul 30, 2021	BUY	$10.06 - $12.98 $433,938 - $559,892	43,135 Added 20.29%	255,730 $3.2 Million
Q1 2021 May 07, 2021	BUY	$8.09 - $10.73 $286,580 - $380,099	35,424 Added 19.99%	212,595 $2.2 Million
Q4 2020 Feb 12, 2021	BUY	$5.8 - $8.98 $140,864 - $218,097	24,287 Added 15.89%	177,171 $1.43 Million
Q3 2020 Nov 16, 2020	BUY	$6.1 - $7.47 $184,043 - $225,377	30,171 Added 24.59%	152,884 $946,000
Q2 2020 Aug 12, 2020	BUY	$5.48 - $9.07 $219,002 - $362,473	39,964 Added 48.3%	122,713 $866,000
Q1 2020 May 15, 2020	BUY	$3.65 - $17.8 $166,520 - $812,071	45,622 Added 122.88%	82,749 $444,000
Q4 2019 Feb 14, 2020	BUY	$15.33 - $17.61 $569,156 - $653,806	37,127 New	37,127 $613,000

Others Institutions Holding NRGX

# of Institutions

Shares Held

22.4M

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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Advisors Asset Management, Inc. Pimco Energy & Tactical Credit Opportunities Fund Transaction History