Hightower 6 M Holding, LLC Pimco Energy & Tactical Credit Opportunities Fund Transaction History

Hightower 6 M Holding, LLC

  • $1.11 Billion
  • Q3 2022

A detailed history of Hightower 6 M Holding, LLC transactions in Pimco Energy & Tactical Credit Opportunities Fund stock. As of the latest transaction made, Hightower 6 M Holding, LLC holds 44,655 shares of NRGX stock, worth $869,879. This represents 0.05% of its overall portfolio holdings.

Number of Shares
44,655
Previous 56,953 21.59%
Holding current value
$869,879
Previous $731,000 17.37%
% of portfolio
0.05%
Previous 0.06%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 25, 2022
SELL
$12.7 - $15.85 $156,184 - $194,923
-12,298 Reduced 21.59%
44,655 $604,000
Q2 2022

Jul 27, 2022
SELL
$12.43 - $16.12 $48,365 - $62,722
-3,891 Reduced 6.4%
56,953 $731,000
Q1 2022

May 10, 2022
BUY
$13.01 - $14.91 $791,580 - $907,184
60,844 New
60,844 $902,000

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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