High Tower Advisors, LLC Pimco Energy & Tactical Credit Opportunities Fund Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Pimco Energy & Tactical Credit Opportunities Fund stock. As of the latest transaction made, High Tower Advisors, LLC holds 56,482 shares of NRGX stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,482

Previous 54,838 3.0%

Holding current value

$1.1 Million

Previous $1.07 Million 3.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	1,644 Added 3.0%	56,482 $1.1 Million
Q2 2024 Aug 13, 2024	SELL	N/A	-42 Reduced 0.08%	54,838 $1.07 Million
Q1 2024 May 06, 2024	BUY	$19.23 - $20.28 $182,819 - $192,801	9,507 Added 20.95%	54,880 $1.07 Million
Q4 2023 Feb 12, 2024	BUY	$18.28 - $20.58 $829,418 - $933,776	45,373 New	45,373 $929,000
Q2 2023 Aug 14, 2023	BUY	$14.01 - $15.76 $743,692 - $836,588	53,083 New	53,083 $836,000
Q4 2022 Feb 08, 2023	BUY	$13.89 - $16.02 $800,077 - $922,768	57,601 New	57,601 $860,000
Q2 2022 Aug 10, 2022	BUY	$12.43 - $16.12 $211,310 - $274,040	17,000 New	17,000 $218,000
Q4 2021 Feb 10, 2022	SELL	$12.03 - $14.41 $223,854 - $268,141	-18,608 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$10.89 - $12.7 $2,657 - $3,098	244 Added 1.33%	18,608 $227,000
Q2 2021 Aug 06, 2021	BUY	$10.06 - $12.98 $2,947 - $3,803	293 Added 1.62%	18,364 $230,000
Q1 2021 May 10, 2021	BUY	$8.09 - $10.73 $36,979 - $49,046	4,571 Added 33.86%	18,071 $187,000
Q4 2020 Feb 10, 2021	BUY	$5.8 - $8.98 $78,300 - $121,230	13,500 New	13,500 $109,000

Others Institutions Holding NRGX

# of Institutions

Shares Held

23M

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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High Tower Advisors, LLC Pimco Energy & Tactical Credit Opportunities Fund Transaction History