Cambridge Investment Research Advisors, Inc. Pimco Energy & Tactical Credit Opportunities Fund Transaction History

Cambridge Investment Research Advisors, Inc.

  • $26 Billion
  • Q1 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Pimco Energy & Tactical Credit Opportunities Fund stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 37,988 shares of NRGX stock, worth $740,006. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,988
Previous 45,444 16.41%
Holding current value
$740,006
Previous $931,000 13.43%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
SELL
$19.23 - $20.28 $143,378 - $151,207
-7,456 Reduced 16.41%
37,988 $806,000
Q4 2023

Feb 09, 2024
SELL
$18.28 - $20.58 $40,325 - $45,399
-2,206 Reduced 4.63%
45,444 $931,000
Q3 2023

Oct 24, 2023
BUY
$15.54 - $19.84 $714 - $912
46 Added 0.1%
47,650 $945,000
Q2 2023

Jul 13, 2023
SELL
$14.01 - $15.76 $80,473 - $90,525
-5,744 Reduced 10.77%
47,604 $750,000
Q1 2023

May 11, 2023
SELL
$13.66 - $15.91 $91,972 - $107,122
-6,733 Reduced 11.21%
53,348 $779,000
Q4 2022

Feb 08, 2023
BUY
$13.89 - $16.02 $13,890 - $16,020
1,000 Added 1.69%
60,081 $898,000
Q3 2022

Oct 17, 2022
SELL
$12.7 - $15.85 $127,355 - $158,943
-10,028 Reduced 14.51%
59,081 $799,000
Q2 2022

Jul 13, 2022
SELL
$12.43 - $16.12 $25,481 - $33,046
-2,050 Reduced 2.88%
69,109 $887,000
Q1 2022

May 12, 2022
BUY
$13.01 - $14.91 $329,100 - $377,163
25,296 Added 55.16%
71,159 $1.06 Million
Q4 2021

Feb 03, 2022
BUY
$12.03 - $14.41 $551,731 - $660,885
45,863 New
45,863 $590,000

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
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