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

Advisors Asset Management, Inc.

  • $5.28 Billion
  • Q3 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 498,761 shares of NRGX stock, worth $9.72 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
498,761
Previous 441,559 12.95%
Holding current value
$9.72 Million
Previous $8.6 Million 12.95%
% of portfolio
0.18%
Previous 0.17%

Shares

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

Nov 08, 2024
BUY
N/A
57,202 Added 12.95%
498,761 $9.72 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-89,366 Reduced 16.83%
441,559 $8.6 Million
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
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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