Cornerstone Wealth Management, LLC Pimco Energy & Tactical Credit Opportunities Fund Transaction History

Cornerstone Wealth Management, LLC

  • $1.44 Billion
  • Q4 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Pimco Energy & Tactical Credit Opportunities Fund stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 14,934 shares of NRGX stock, worth $290,914. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,934
Previous 14,840 0.63%
Holding current value
$290,914
Previous $289,000 0.35%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Jan 17, 2025
BUY
N/A
94 Added 0.63%
14,934 $290,000
Q3 2024

Oct 16, 2024
BUY
N/A
1,041 Added 7.54%
14,840 $289,000
Q2 2024

Jul 16, 2024
BUY
N/A
179 Added 1.31%
13,799 $268,000
Q1 2024

Apr 19, 2024
BUY
$19.23 - $20.28 $14,537 - $15,331
756 Added 5.88%
13,620 $265,000
Q4 2023

Jan 10, 2024
BUY
$18.28 - $20.58 $235,153 - $264,741
12,864 New
12,864 $263,000

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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