A detailed history of Comerica Bank transactions in Pimco Energy & Tactical Credit Opportunities Fund stock. As of the latest transaction made, Comerica Bank holds 15,489 shares of NRGX stock, worth $301,725. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,489
Previous 14,781 4.79%
Holding current value
$301,725
Previous $287,000 4.88%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
N/A
708 Added 4.79%
15,489 $301,000
Q2 2024

Aug 15, 2024

BUY
N/A
546 Added 3.84%
14,781 $287,000
Q1 2024

May 15, 2024

BUY
$19.23 - $20.28 $6,826 - $7,199
355 Added 2.56%
14,235 $277,000
Q4 2023

Feb 14, 2024

SELL
$18.28 - $20.58 $163,514 - $184,088
-8,945 Reduced 39.19%
13,880 $284,000
Q3 2023

Nov 21, 2023

BUY
$15.54 - $19.84 $354,700 - $452,848
22,825 New
22,825 $452,000

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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