Invesco Ltd. Pimco Energy & Tactical Credit Opportunities Fund Transaction History

Invesco Ltd.

  • $499 Billion
  • Q3 2024

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024
SELL
$18.28 - $20.58 $342,548 - $385,648
-18,739 Reduced 51.52%
17,633 $361,000
Q3 2023

Nov 13, 2023
SELL
$15.54 - $19.84 $123,138 - $157,212
-7,924 Reduced 17.89%
36,372 $721,000
Q2 2023

Aug 11, 2023
SELL
$14.01 - $15.76 $269,412 - $303,064
-19,230 Reduced 30.27%
44,296 $698,000
Q1 2023

May 12, 2023
SELL
$13.66 - $15.91 $99,171 - $115,506
-7,260 Reduced 10.26%
63,526 $927,000
Q4 2022

Feb 13, 2023
SELL
$13.89 - $16.02 $164,263 - $189,452
-11,826 Reduced 14.32%
70,786 $1.06 Million
Q3 2022

Nov 14, 2022
BUY
$12.7 - $15.85 $114,325 - $142,681
9,002 Added 12.23%
82,612 $1.12 Million
Q2 2022

Aug 15, 2022
BUY
$12.43 - $16.12 $122,286 - $158,588
9,838 Added 15.43%
73,610 $945,000
Q1 2022

May 16, 2022
BUY
$13.01 - $14.91 $312,148 - $357,735
23,993 Added 60.32%
63,772 $946,000
Q4 2021

Feb 14, 2022
BUY
$12.03 - $14.41 $251,799 - $301,615
20,931 Added 111.05%
39,779 $512,000
Q3 2021

Nov 15, 2021
SELL
$10.89 - $12.7 $256,927 - $299,631
-23,593 Reduced 55.59%
18,848 $230,000
Q2 2021

Aug 17, 2021
SELL
$10.06 - $12.98 $288,369 - $372,071
-28,665 Reduced 40.31%
42,441 $531,000
Q1 2021

May 17, 2021
BUY
$8.09 - $10.73 $131,373 - $174,244
16,239 Added 29.6%
71,106 $736,000
Q4 2020

Feb 16, 2021
SELL
$5.8 - $8.98 $45,808 - $70,924
-7,898 Reduced 12.58%
54,867 $443,000
Q3 2020

Nov 16, 2020
BUY
$6.1 - $7.47 $7,686 - $9,412
1,260 Added 2.05%
62,765 $389,000
Q2 2020

Aug 14, 2020
SELL
$5.48 - $9.07 $374,431 - $619,725
-68,327 Reduced 52.63%
61,505 $434,000
Q1 2020

May 15, 2020
BUY
$3.65 - $17.8 $473,886 - $2.31 Million
129,832 New
129,832 $697,000

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
Track This Portfolio

Track Invesco Ltd. Portfolio

Follow Invesco Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Invesco Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email