Covington Capital Management Pimco Energy & Tactical Credit Opportunities Fund Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Pimco Energy & Tactical Credit Opportunities Fund stock. As of the latest transaction made, Covington Capital Management holds 225 shares of NRGX stock, worth $4,383. This represents 0.0% of its overall portfolio holdings.

Number of Shares
225
Holding current value
$4,383
% of portfolio
0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$12.7 - $15.85 $2,857 - $3,566
225 New
225 $3,000
Q3 2020

Nov 16, 2020
SELL
$6.1 - $7.47 $7,917 - $9,696
-1,298 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$5.48 - $9.07 $7,113 - $11,772
1,298 New
1,298 $9,000

Others Institutions Holding NRGX

# of Institutions
88
Shares Held
25.3M
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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