Atlas Wealth LLC Pimco Energy & Tactical Credit Opportunities Fund Transaction History

Atlas Wealth LLC

$644 Billion
Q2 2024

A detailed history of Atlas Wealth LLC transactions in Pimco Energy & Tactical Credit Opportunities Fund stock. As of the latest transaction made, Atlas Wealth LLC holds 208,575 shares of NRGX stock, worth $4.06 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

208,575

Holding current value

$4.06 Million

% of portfolio

0.74%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	N/A	208,575 New	208,575 $4.77 Billion
Q3 2023 Nov 07, 2023	BUY	$15.54 - $19.84 $182,330 - $232,782	11,733 Added 1.24%	957,836 $19 Billion
Q2 2023 Aug 08, 2023	SELL	$14.01 - $15.76 $209,855 - $236,069	-14,979 Reduced 1.56%	946,103 $15.2 Billion
Q1 2023 May 09, 2023	SELL	$13.66 - $15.91 $296,176 - $344,960	-21,682 Reduced 2.21%	961,082 $14 Billion
Q4 2022 Feb 14, 2023	BUY	$13.89 - $16.02 $13.7 Million - $15.7 Million	982,764 New	982,764 $14.7 Billion

Others Institutions Holding NRGX

# of Institutions

Shares Held

22.9M

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

More about NRGX

Track This Portfolio

Portfolio Update

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

News

Stay updated on Atlas Wealth LLC with notifications on news.

Account