Country Trust Bank Pimco Energy & Tactical Credit Opportunities Fund Transaction History

Country Trust Bank

  • $3.99 Billion
  • Q3 2024

A detailed history of Country Trust Bank transactions in Pimco Energy & Tactical Credit Opportunities Fund stock. As of the latest transaction made, Country Trust Bank holds 46,722 shares of NRGX stock, worth $910,144. This represents 0.02% of its overall portfolio holdings.

Number of Shares
46,722
Previous 46,722 -0.0%
Holding current value
$910,144
Previous $910,000 -0.0%
% of portfolio
0.02%
Previous 0.02%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2020

Oct 15, 2020
BUY
$6.1 - $7.47 $211,804 - $259,373
34,722 Added 289.35%
46,722 $289,000
Q4 2019

Jan 08, 2020
BUY
$15.33 - $17.61 $183,960 - $211,320
12,000 New
12,000 $198,000

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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