Blue Bell Private Wealth Management, LLC Pimco Energy & Tactical Credit Opportunities Fund Transaction History

Blue Bell Private Wealth Management, LLC

  • $460 Million
  • Q2 2024

A detailed history of Blue Bell Private Wealth Management, LLC transactions in Pimco Energy & Tactical Credit Opportunities Fund stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 8,445 shares of NRGX stock, worth $164,508. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,445
Previous 14,675 42.45%
Holding current value
$164,508
Previous $285,000 42.46%
% of portfolio
0.04%
Previous 0.06%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
N/A
-6,230 Reduced 42.45%
8,445 $164,000
Q1 2024

Apr 24, 2024
BUY
$19.23 - $20.28 $209,126 - $220,545
10,875 Added 286.18%
14,675 $285,000
Q4 2023

Jan 25, 2024
BUY
$18.28 - $20.58 $69,464 - $78,204
3,800 New
3,800 $77,000

Others Institutions Holding NRGX

# of Institutions
79
Shares Held
22.9M
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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