Fny Investment Advisers, LLC Pimco Energy & Tactical Credit Opportunities Fund Transaction History

Fny Investment Advisers, LLC

  • $208 Million
  • Q3 2024

A detailed history of Fny Investment Advisers, LLC transactions in Pimco Energy & Tactical Credit Opportunities Fund stock. As of the latest transaction made, Fny Investment Advisers, LLC holds 500 shares of NRGX stock, worth $9,740. This represents 0.01% of its overall portfolio holdings.

Number of Shares
500
Holding current value
$9,740
% of portfolio
0.01%

Shares

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

Oct 18, 2024
BUY
N/A
500 New
500 $11,000
Q1 2022

Apr 25, 2022
BUY
$13.01 - $14.91 $41,632 - $47,712
3,200 New
3,200 $47,000
Q4 2021

Jan 10, 2022
SELL
$12.03 - $14.41 $102,255 - $122,485
-8,500 Closed
0 $0
Q3 2021

Oct 13, 2021
SELL
$10.89 - $12.7 $16,335 - $19,050
-1,500 Reduced 15.0%
8,500 $103,000
Q2 2021

Jul 14, 2021
SELL
$10.06 - $12.98 $2,464 - $3,180
-245 Reduced 2.39%
10,000 $125,000
Q1 2021

Apr 12, 2021
SELL
$8.09 - $10.73 $12,709 - $16,856
-1,571 Reduced 13.3%
10,245 $106,000
Q4 2020

Jan 19, 2021
BUY
$5.8 - $8.98 $68,532 - $106,107
11,816 New
11,816 $95,000
Q1 2020

Apr 09, 2020
SELL
$3.65 - $17.8 $12,796 - $62,406
-3,506 Closed
0 $0
Q4 2019

Jan 10, 2020
BUY
$15.33 - $17.61 $53,746 - $61,740
3,506 New
3,506 $57,000
Q3 2019

Oct 25, 2019
SELL
$17.44 - $20.19 $46,948 - $54,351
-2,692 Closed
0 $0
Q2 2019

Jul 24, 2019
SELL
$19.0 - $21.11 $5,852 - $6,501
-308 Reduced 10.27%
2,692 $52,000
Q1 2019

Apr 17, 2019
BUY
$20.1 - $21.42 $60,300 - $64,260
3,000 New
3,000 $61,000

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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