Bessemer Group Inc Pimco Energy & Tactical Credit Opportunities Fund Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Pimco Energy & Tactical Credit Opportunities Fund stock. As of the latest transaction made, Bessemer Group Inc holds 1,485 shares of NRGX stock, worth $28,927. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,485

Previous 1,378 7.76%

Holding current value

$28,927

Previous $31,000 12.9%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	107 Added 7.76%	1,485 $35,000
Q2 2024 Aug 13, 2024	BUY	N/A	63 Added 4.79%	1,378 $31,000
Q1 2024 May 13, 2024	BUY	$19.23 - $20.28 $5,884 - $6,205	306 Added 30.33%	1,315 $28,000
Q4 2023 Feb 09, 2024	BUY	$18.28 - $20.58 $18,444 - $20,765	1,009 New	1,009 $21,000
Q2 2023 Aug 10, 2023	BUY	$14.01 - $15.76 $14,276 - $16,059	1,019 New	1,019 $16,000
Q4 2022 Feb 13, 2023	BUY	$13.89 - $16.02 $3,389 - $3,908	244 Added 30.01%	1,057 $16,000
Q3 2022 Nov 09, 2022	SELL	$12.7 - $15.85 $2,438 - $3,043	-192 Reduced 19.1%	813 $11,000
Q2 2022 Aug 10, 2022	BUY	$12.43 - $16.12 $720 - $934	58 Added 6.12%	1,005 $13,000
Q1 2022 May 12, 2022	BUY	$13.01 - $14.91 $754 - $864	58 Added 6.52%	947 $14,000
Q4 2021 Jan 27, 2022	BUY	$12.03 - $14.41 $10,694 - $12,810	889 New	889 $11,000

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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Bessemer Group Inc Pimco Energy & Tactical Credit Opportunities Fund Transaction History