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 459 shares of NRGX stock, worth $8,941. This represents 0.0% of its overall portfolio holdings.

Number of Shares
459
Previous 2,559 82.06%
Holding current value
$8,941
Previous $49,000 83.67%
% of portfolio
0.0%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025

SELL
N/A
-2,100 Reduced 82.06%
459 $8,000
Q2 2025

Aug 11, 2025

BUY
N/A
100 Added 4.07%
2,559 $49,000
Q1 2025

May 05, 2025

BUY
N/A
2,459 New
2,459 $47,000
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

About PIMCO Energy & Tactical Credit Opportunities Fund


  • Ticker NRGX
  • Exchange NYSE
  • Sector N/A
  • Industry N/A
More about NRGX
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