Cetera Investment Advisers Pimco Energy & Tactical Credit Opportunities Fund Transaction History

Cetera Investment Advisers

  • $45.9 Billion
  • Q4 2024

A detailed history of Cetera Investment Advisers transactions in Pimco Energy & Tactical Credit Opportunities Fund stock. As of the latest transaction made, Cetera Investment Advisers holds 22,133 shares of NRGX stock, worth $431,150. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,133
Previous 24,285 8.86%
Holding current value
$431,150
Previous $473,000 8.88%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
N/A
-2,152 Reduced 8.86%
22,133 $431,000
Q3 2024

Nov 13, 2024
BUY
N/A
1,992 Added 8.94%
24,285 $473,000
Q2 2024

Aug 22, 2024
SELL
N/A
-6,043 Reduced 21.33%
22,293 $434,000
Q1 2024

May 24, 2024
BUY
$19.23 - $20.28 $544,901 - $574,654
28,336 New
28,336 $551,000

Others Institutions Holding NRGX

# of Institutions
84
Shares Held
22.7M
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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