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

Harbour Investments, Inc.

$3.14 Billion
Q3 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 26,297 shares of NRGX stock, worth $512,265. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,297

Previous 32,983 20.27%

Holding current value

$512,265

Previous $642,000 20.25%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	N/A	-6,686 Reduced 20.27%	26,297 $512,000
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

23.1M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbour Investments, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Harbour Investments, Inc. with notifications on news.

Account

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