Commonwealth Equity Services, LLC Pimco Energy & Tactical Credit Opportunities Fund Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Pimco Energy & Tactical Credit Opportunities Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 11,741 shares of NRGX stock, worth $228,714. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,741
Previous 11,857 0.98%
Holding current value
$228,714
Previous $264,000 4.92%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
N/A
-116 Reduced 0.98%
11,741 $277,000
Q2 2024

Jul 31, 2024
BUY
N/A
258 Added 2.22%
11,857 $264,000
Q1 2024

Apr 29, 2024
SELL
$19.23 - $20.28 $21,729 - $22,916
-1,130 Reduced 8.88%
11,599 $246,000
Q4 2023

Feb 06, 2024
BUY
$18.28 - $20.58 $19,961 - $22,473
1,092 Added 9.38%
12,729 $261,000
Q3 2023

Oct 23, 2023
SELL
$15.54 - $19.84 $9,557 - $12,201
-615 Reduced 5.02%
11,637 $231,000
Q2 2023

Aug 10, 2023
SELL
$14.01 - $15.76 $3,628 - $4,081
-259 Reduced 2.07%
12,252 $193,000
Q1 2023

May 11, 2023
SELL
$13.66 - $15.91 $4,931 - $5,743
-361 Reduced 2.8%
12,511 $182,000
Q4 2022

Feb 07, 2023
SELL
$13.89 - $16.02 $106,411 - $122,729
-7,661 Reduced 37.31%
12,872 $192,000
Q3 2022

Nov 14, 2022
SELL
$12.7 - $15.85 $13,385 - $16,705
-1,054 Reduced 4.88%
20,533 $277,000
Q2 2022

Jul 19, 2022
BUY
$12.43 - $16.12 $44,660 - $57,919
3,593 Added 19.97%
21,587 $277,000
Q1 2022

May 04, 2022
BUY
$13.01 - $14.91 $14,037 - $16,087
1,079 Added 6.38%
17,994 $266,000
Q4 2021

Jan 31, 2022
SELL
$12.03 - $14.41 $8,300 - $9,942
-690 Reduced 3.92%
16,915 $217,000
Q3 2021

Oct 29, 2021
SELL
$10.89 - $12.7 $28,357 - $33,070
-2,604 Reduced 12.89%
17,605 $214,000
Q2 2021

Aug 11, 2021
SELL
$10.06 - $12.98 $5,693 - $7,346
-566 Reduced 2.72%
20,209 $252,000
Q1 2021

May 04, 2021
SELL
$8.09 - $10.73 $4,773 - $6,330
-590 Reduced 2.76%
20,775 $215,000
Q4 2020

Feb 11, 2021
SELL
$5.8 - $8.98 $11,843 - $18,337
-2,042 Reduced 8.72%
21,365 $172,000
Q3 2020

Nov 05, 2020
SELL
$6.1 - $7.47 $58,004 - $71,032
-9,509 Reduced 28.89%
23,407 $144,000
Q2 2020

Aug 12, 2020
SELL
$5.48 - $9.07 $118,943 - $196,864
-21,705 Reduced 39.74%
32,916 $232,000
Q1 2020

May 11, 2020
BUY
$3.65 - $17.8 $34,857 - $169,990
9,550 Added 21.19%
54,621 $293,000
Q4 2019

Feb 05, 2020
BUY
$15.33 - $17.61 $89,266 - $102,543
5,823 Added 14.84%
45,071 $743,000
Q3 2019

Oct 30, 2019
BUY
$17.44 - $20.19 $265,524 - $307,392
15,225 Added 63.38%
39,248 $687,000
Q2 2019

Jul 19, 2019
BUY
$19.0 - $21.11 $456,437 - $507,125
24,023 New
24,023 $471,000

Others Institutions Holding NRGX

# of Institutions
77
Shares Held
22.9M
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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