Envestnet Asset Management Inc Pimco Energy & Tactical Credit Opportunities Fund Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Pimco Energy & Tactical Credit Opportunities Fund stock. As of the latest transaction made, Envestnet Asset Management Inc holds 758,328 shares of NRGX stock, worth $14.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

758,328

Previous 696,077 8.94%

Holding current value

$14.8 Million

Previous $13.6 Million 8.95%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	N/A	62,251 Added 8.94%	758,328 $14.8 Million
Q2 2024 Aug 08, 2024	BUY	N/A	137,504 Added 24.62%	696,077 $13.6 Million
Q1 2024 May 13, 2024	BUY	$19.23 - $20.28 $2.37 Million - $2.5 Million	123,413 Added 28.36%	558,573 $10.9 Million
Q4 2023 Feb 13, 2024	BUY	$18.28 - $20.58 $3.57 Million - $4.02 Million	195,117 Added 81.28%	435,160 $8.91 Million
Q3 2023 Nov 13, 2023	BUY	$15.54 - $19.84 $840,341 - $1.07 Million	54,076 Added 29.08%	240,043 $4.76 Million
Q2 2023 Aug 04, 2023	BUY	$14.01 - $15.76 $375,566 - $422,478	26,807 Added 16.84%	185,967 $2.93 Million
Q1 2023 May 11, 2023	SELL	$13.66 - $15.91 $1.71 Million - $1.99 Million	-125,378 Reduced 44.06%	159,160 $2.32 Million
Q4 2022 Feb 07, 2023	BUY	$13.89 - $16.02 $1.51 Million - $1.74 Million	108,490 Added 61.63%	284,538 $4.25 Million
Q3 2022 Nov 10, 2022	BUY	$12.7 - $15.85 $500,938 - $625,187	39,444 Added 28.87%	176,048 $2.38 Million
Q2 2022 Aug 03, 2022	SELL	$12.43 - $16.12 $148,140 - $192,118	-11,918 Reduced 8.02%	136,604 $1.75 Million
Q1 2022 May 04, 2022	BUY	$13.01 - $14.91 $286,623 - $328,482	22,031 Added 17.42%	148,522 $2.2 Million
Q4 2021 Feb 04, 2022	BUY	$12.03 - $14.41 $340,653 - $408,047	28,317 Added 28.84%	126,491 $1.63 Million
Q3 2021 Oct 07, 2021	BUY	$10.89 - $12.7 $196,270 - $228,892	18,023 Added 22.49%	98,174 $1.2 Million
Q2 2021 Aug 04, 2021	BUY	$10.06 - $12.98 $192,860 - $248,839	19,171 Added 31.44%	80,151 $1 Million
Q1 2021 May 04, 2021	BUY	$8.09 - $10.73 $85,640 - $113,587	10,586 Added 21.01%	60,980 $631,000
Q4 2020 Feb 02, 2021	BUY	$5.8 - $8.98 $292,285 - $452,538	50,394 New	50,394 $407,000

Others Institutions Holding NRGX

# of Institutions

Shares Held

23M

Call Options Held

Put Options Held

View Full List

About PIMCO Energy & Tactical Credit Opportunities Fund

Ticker NRGX
Exchange NYSE
Sector N/A
Industry N/A

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Envestnet Asset Management Inc Pimco Energy & Tactical Credit Opportunities Fund Transaction History