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

Bank Of America Corp

  • $1.06 Trillion
  • Q1 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 395,595 shares of NRGX stock, worth $7.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
395,595
Previous 452,027 12.48%
Holding current value
$7.71 Million
Previous $9.26 Million 16.75%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
72
Shares Held
22.4M
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
Track This Portfolio

Track Bank Of America Corp Portfolio

Follow Bank Of America Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email