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

Cetera Investment Advisers

  • $44.2 Billion
  • Q3 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 24,285 shares of NRGX stock, worth $473,071. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,285
Previous 22,293 8.94%
Holding current value
$473,071
Previous $434,000 8.99%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
77
Shares Held
23M
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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