Allspring Global Investments Holdings, LLC Pimco Energy & Tactical Credit Opportunities Fund Transaction History

Allspring Global Investments Holdings, LLC

  • $62.1 Billion
  • Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Pimco Energy & Tactical Credit Opportunities Fund stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 17,965 shares of NRGX stock, worth $349,958. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,965
Previous 15,878 13.14%
Holding current value
$349,958
Previous $309,000 12.94%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
N/A
2,087 Added 13.14%
17,965 $349,000
Q2 2024

Jul 26, 2024
BUY
N/A
8,378 Added 111.71%
15,878 $309,000
Q1 2024

Apr 18, 2024
BUY
$19.23 - $20.28 $144,225 - $152,100
7,500 New
7,500 $146,000
Q3 2023

Oct 27, 2023
BUY
$15.54 - $19.84 $5.25 Million - $6.7 Million
337,694 New
337,694 $6.7 Million
Q2 2023

Jul 18, 2023
SELL
$14.01 - $15.76 $52,341 - $58,879
-3,736 Reduced 0.42%
893,827 $14.1 Million
Q1 2023

Apr 13, 2023
BUY
$13.66 - $15.91 $270,700 - $315,288
19,817 Added 2.26%
897,563 $13.1 Million
Q4 2022

Jan 23, 2023
BUY
$13.89 - $16.02 $707,542 - $816,042
50,939 Added 6.16%
877,746 $13.1 Billion
Q3 2022

Oct 26, 2022
BUY
$12.7 - $15.85 $1.26 Million - $1.57 Million
99,236 Added 13.64%
826,807 $11.2 Million
Q2 2022

Jul 25, 2022
BUY
$12.43 - $16.12 $4.79 Million - $6.21 Million
385,160 Added 112.48%
727,571 $9.34 Million
Q1 2022

May 02, 2022
BUY
$13.01 - $14.91 $842,254 - $965,258
64,739 Added 23.31%
342,411 $5.08 Million
Q4 2021

Jan 28, 2022
BUY
$12.03 - $14.41 $3.34 Million - $4 Million
277,672 New
277,672 $3.58 Million

Others Institutions Holding NRGX

# of Institutions
78
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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