Allworth Financial LP Pimco Energy & Tactical Credit Opportunities Fund Transaction History

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024

A detailed history of Allworth Financial LP transactions in Pimco Energy & Tactical Credit Opportunities Fund stock. As of the latest transaction made, Allworth Financial LP holds 10,500 shares of NRGX stock, worth $204,540. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,500
Previous 9,500 10.53%
Holding current value
$204,540
Previous $185,000 10.27%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 23, 2024
BUY
N/A
1,000 Added 10.53%
10,500 $204,000
Q1 2024

Apr 25, 2024
BUY
$19.23 - $20.28 $48,075 - $50,700
2,500 Added 35.71%
9,500 $185,000
Q1 2022

Apr 22, 2022
BUY
$13.01 - $14.91 $13,010 - $14,910
1,000 Added 16.67%
7,000 $104,000
Q4 2021

Jan 21, 2022
BUY
$12.03 - $14.41 $9,624 - $11,528
800 Added 15.38%
6,000 $77,000
Q1 2021

Apr 29, 2021
BUY
$8.09 - $10.73 $9,708 - $12,876
1,200 Added 30.0%
5,200 $54,000
Q2 2020

Jul 24, 2020
BUY
$5.48 - $9.07 $9,157 - $15,155
1,671 Added 71.75%
4,000 $28,000
Q3 2019

Oct 09, 2019
BUY
$17.44 - $20.19 $40,617 - $47,022
2,329 New
2,329 $41,000

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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