First Foundation Advisors Pimco Energy & Tactical Credit Opportunities Fund Transaction History

First Foundation Advisors

  • $2.58 Billion
  • Q3 2024

A detailed history of First Foundation Advisors transactions in Pimco Energy & Tactical Credit Opportunities Fund stock. As of the latest transaction made, First Foundation Advisors holds 62,851 shares of NRGX stock, worth $1.22 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
62,851
Previous 62,181 1.08%
Holding current value
$1.22 Million
Previous $1.21 Million 1.07%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 13, 2024
BUY
N/A
670 Added 1.08%
62,851 $1.22 Million
Q2 2024

Aug 06, 2024
SELL
N/A
-1,897 Reduced 2.96%
62,181 $1.21 Million
Q1 2024

May 09, 2024
SELL
$19.23 - $20.28 $53,420 - $56,337
-2,778 Reduced 4.16%
64,078 $1.25 Million
Q4 2023

Feb 14, 2024
SELL
$18.28 - $20.58 $112,476 - $126,628
-6,153 Reduced 8.43%
66,856 $1.37 Million
Q3 2023

Nov 15, 2023
SELL
$15.54 - $19.84 $716,860 - $915,219
-46,130 Reduced 38.72%
73,009 $1.45 Million
Q2 2023

Aug 14, 2023
SELL
$14.01 - $15.76 $6,010 - $6,761
-429 Reduced 0.36%
119,139 $1.88 Million
Q1 2023

May 12, 2023
BUY
$13.66 - $15.91 $235,635 - $274,447
17,250 Added 16.86%
119,568 $1.75 Million
Q4 2022

Feb 14, 2023
SELL
$13.89 - $16.02 $25,224 - $29,092
-1,816 Reduced 1.74%
102,318 $1.53 Million
Q3 2022

Nov 10, 2022
SELL
$12.7 - $15.85 $58,762 - $73,337
-4,627 Reduced 4.25%
104,134 $1.41 Million
Q2 2022

Aug 12, 2022
SELL
$12.43 - $16.12 $100,608 - $130,475
-8,094 Reduced 6.93%
108,761 $1.4 Million
Q1 2022

May 05, 2022
SELL
$13.01 - $14.91 $188,684 - $216,239
-14,503 Reduced 11.04%
116,855 $1.73 Million
Q4 2021

Feb 14, 2022
SELL
$12.03 - $14.41 $888,980 - $1.06 Million
-73,897 Reduced 36.0%
131,358 $1.69 Million
Q3 2021

Nov 15, 2021
SELL
$10.89 - $12.7 $1.42 Million - $1.66 Million
-130,691 Reduced 38.9%
205,255 $2.51 Million
Q2 2021

Aug 13, 2021
SELL
$10.06 - $12.98 $684,281 - $882,899
-68,020 Reduced 16.84%
335,946 $4.2 Million
Q1 2021

May 18, 2021
SELL
$8.09 - $10.73 $317,993 - $421,764
-39,307 Reduced 8.87%
403,966 $4.18 Million
Q4 2020

Feb 16, 2021
SELL
$5.8 - $8.98 $3.71 Million - $5.74 Million
-639,148 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
$6.1 - $7.47 $359,588 - $440,349
-58,949 Reduced 8.44%
639,148 $3.96 Million
Q2 2020

Aug 14, 2020
BUY
$5.48 - $9.07 $196,611 - $325,413
35,878 Added 5.42%
698,097 $4.93 Million
Q1 2020

May 11, 2020
BUY
$3.65 - $17.8 $23,480 - $114,507
6,433 Added 0.98%
662,219 $3.56 Million
Q4 2019

Feb 11, 2020
SELL
$15.33 - $17.61 $1.65 Million - $1.9 Million
-107,834 Reduced 14.12%
655,786 $10.8 Million
Q3 2019

Nov 12, 2019
BUY
$17.44 - $20.19 $3.65 Million - $4.23 Million
209,528 Added 37.81%
763,620 $13.4 Million
Q2 2019

Aug 14, 2019
BUY
$19.0 - $21.11 $605,853 - $673,134
31,887 Added 6.11%
554,092 $10.9 Million
Q1 2019

May 13, 2019
BUY
$20.1 - $21.42 $10.5 Million - $11.2 Million
522,205 New
522,205 $10.6 Million

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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