Bank Of America Corp Pimco Energy & Tactical Credit Opportunities Fund Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Pimco Energy & Tactical Credit Opportunities Fund stock. As of the latest transaction made, Bank Of America Corp holds 429,792 shares of NRGX stock, worth $8.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

429,792

Previous 418,589 2.68%

Holding current value

$8.37 Million

Previous $8.15 Million 2.67%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	11,203 Added 2.68%	429,792 $8.37 Million
Q2 2024 Aug 14, 2024	BUY	N/A	22,994 Added 5.81%	418,589 $8.15 Million
Q1 2024 May 15, 2024	SELL	$19.23 - $20.28 $1.09 Million - $1.14 Million	-56,432 Reduced 12.48%	395,595 $7.71 Million
Q4 2023 Feb 14, 2024	SELL	$18.28 - $20.58 $308,383 - $347,184	-16,870 Reduced 3.6%	452,027 $9.26 Million
Q2 2023 Aug 14, 2023	BUY	$14.01 - $15.76 $279,527 - $314,443	19,952 Added 4.44%	468,897 $7.39 Million
Q1 2023 May 12, 2023	BUY	$13.66 - $15.91 $619,535 - $721,582	45,354 Added 11.24%	448,945 $6.55 Million
Q4 2022 Feb 10, 2023	BUY	$13.89 - $16.02 $40,100 - $46,249	2,887 Added 0.72%	403,591 $6.03 Million
Q3 2022 Nov 14, 2022	BUY	$12.7 - $15.85 $126,695 - $158,119	9,976 Added 2.55%	400,704 $5.42 Million
Q2 2022 Aug 12, 2022	SELL	$12.43 - $16.12 $351,470 - $455,809	-28,276 Reduced 6.75%	390,728 $5.02 Million
Q1 2022 May 16, 2022	BUY	$13.01 - $14.91 $523,587 - $600,052	40,245 Added 10.63%	419,004 $6.21 Million
Q4 2021 Feb 08, 2022	SELL	$12.03 - $14.41 $47,578 - $56,991	-3,955 Reduced 1.03%	378,759 $4.88 Million
Q3 2021 Nov 15, 2021	BUY	$10.89 - $12.7 $157,687 - $183,896	14,480 Added 3.93%	382,714 $4.67 Million
Q2 2021 Sep 13, 2021	BUY	$10.06 - $12.98 $3.7 Million - $4.78 Million	368,234 New	368,234 $4.6 Million

Others Institutions Holding NRGX

# of Institutions

Shares Held

23M

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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Bank Of America Corp Pimco Energy & Tactical Credit Opportunities Fund Transaction History