Harbour Investments, Inc. Pimco Energy & Tactical Credit Opportunities Fund Transaction History

Harbour Investments, Inc.

$2.82 Billion
Q2 2024

A detailed history of Harbour Investments, Inc. transactions in Pimco Energy & Tactical Credit Opportunities Fund stock. As of the latest transaction made, Harbour Investments, Inc. holds 32,983 shares of NRGX stock, worth $642,508. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,983

Previous 32,905 0.24%

Holding current value

$642,508

Previous $640,000 0.31%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	N/A	78 Added 0.24%	32,983 $642,000
Q1 2024 Jul 22, 2024	SELL	$19.23 - $20.28 $29,171 - $30,764	-1,517 Reduced 4.41%	32,905 $640,000
Q4 2023 Feb 16, 2024	BUY	$18.28 - $20.58 $1,425 - $1,605	78 Added 0.23%	34,422 $704,000
Q3 2023 Nov 15, 2023	SELL	$15.54 - $19.84 $35,881 - $45,810	-2,309 Reduced 6.3%	34,344 $681,000
Q2 2023 Aug 14, 2023	SELL	$14.01 - $15.76 $10,997 - $12,371	-785 Reduced 2.1%	36,653 $577,000
Q1 2023 May 15, 2023	SELL	$13.66 - $15.91 $19,752 - $23,005	-1,446 Reduced 3.72%	37,438 $546,000
Q4 2022 Feb 15, 2023	SELL	$13.89 - $16.02 $14,528 - $16,756	-1,046 Reduced 2.62%	38,884 $580,000
Q2 2022 Aug 15, 2022	BUY	$12.43 - $16.12 $14,505 - $18,812	1,167 Added 3.01%	39,930 $513,000
Q4 2021 Feb 16, 2022	SELL	$12.03 - $14.41 $66,405 - $79,543	-5,520 Reduced 12.47%	38,763 $499,000
Q3 2021 Nov 15, 2021	SELL	$10.89 - $12.7 $18,480 - $21,551	-1,697 Reduced 3.69%	44,283 $541,000
Q2 2021 Aug 16, 2021	SELL	$10.06 - $12.98 $23,801 - $30,710	-2,366 Reduced 4.89%	45,980 $575,000
Q1 2021 Aug 17, 2021	BUY	$8.09 - $10.73 $346,292 - $459,297	42,805 Added 772.51%	48,346 $500,000
Q1 2021 May 12, 2021	BUY	$8.09 - $10.73 $44,826 - $59,454	5,541 New	5,541 $57,000

Others Institutions Holding NRGX

# of Institutions

Shares Held

22.9M

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

More about NRGX

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Harbour Investments, Inc. Pimco Energy & Tactical Credit Opportunities Fund Transaction History