Family Management Corp Pimco Energy & Tactical Credit Opportunities Fund Transaction History

Family Management Corp

  • $593 Million
  • Q3 2024

A detailed history of Family Management Corp transactions in Pimco Energy & Tactical Credit Opportunities Fund stock. As of the latest transaction made, Family Management Corp holds 47,416 shares of NRGX stock, worth $923,663. This represents 0.16% of its overall portfolio holdings.

Number of Shares
47,416
Previous 48,534 2.3%
Holding current value
$923,663
Previous $945,000 2.33%
% of portfolio
0.16%
Previous 0.17%

Shares

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

Nov 14, 2024
SELL
N/A
-1,118 Reduced 2.3%
47,416 $923,000
Q2 2024

Aug 14, 2024
SELL
N/A
-9,870 Reduced 16.9%
48,534 $945,000
Q1 2024

May 15, 2024
BUY
$19.23 - $20.28 $211,030 - $222,552
10,974 Added 23.14%
58,404 $1.14 Million
Q4 2023

Feb 14, 2024
BUY
$18.28 - $20.58 $867,020 - $976,109
47,430 New
47,430 $971,000
Q1 2020

May 06, 2020
SELL
$3.65 - $17.8 $169,553 - $826,863
-46,453 Closed
0 $0
Q4 2019

Feb 11, 2020
BUY
$15.33 - $17.61 $712,124 - $818,037
46,453 New
46,453 $766,000

Others Institutions Holding NRGX

# of Institutions
78
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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