Janney Montgomery Scott LLC Pimco Energy & Tactical Credit Opportunities Fund Transaction History

Janney Montgomery Scott LLC

  • $35.8 Billion
  • Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Pimco Energy & Tactical Credit Opportunities Fund stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 14,925 shares of NRGX stock, worth $290,739. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,925
Previous 13,325 12.01%
Holding current value
$290,739
Previous $297,000 18.52%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
N/A
1,600 Added 12.01%
14,925 $352,000
Q2 2024

Jul 25, 2024
BUY
N/A
13,325 New
13,325 $297,000
Q3 2021

Oct 29, 2021
SELL
$10.89 - $12.7 $129,863 - $151,447
-11,925 Closed
0 $0
Q2 2021

Jul 26, 2021
SELL
$10.06 - $12.98 $148,385 - $191,455
-14,750 Reduced 55.3%
11,925 $149,000
Q1 2021

Apr 27, 2021
SELL
$8.09 - $10.73 $8,656 - $11,481
-1,070 Reduced 3.86%
26,675 $276,000
Q4 2020

Jan 25, 2021
BUY
$5.8 - $8.98 $70,035 - $108,433
12,075 Added 77.06%
27,745 $224,000
Q3 2020

Nov 06, 2020
SELL
$6.1 - $7.47 $678,564 - $830,962
-111,240 Reduced 87.65%
15,670 $97,000
Q2 2020

Jul 23, 2020
BUY
$5.48 - $9.07 $639,242 - $1.06 Million
116,650 Added 1136.94%
126,910 $896,000
Q1 2020

Apr 30, 2020
SELL
$3.65 - $17.8 $255,328 - $1.25 Million
-69,953 Reduced 87.21%
10,260 $55,000
Q4 2019

Jan 21, 2020
BUY
$15.33 - $17.61 $1.04 Million - $1.2 Million
67,928 Added 552.93%
80,213 $1.32 Million
Q3 2019

Oct 29, 2019
BUY
$17.44 - $20.19 $23,108 - $26,751
1,325 Added 12.09%
12,285 $215,000
Q2 2019

Jul 29, 2019
BUY
$19.0 - $21.11 $208,240 - $231,365
10,960 New
10,960 $215,000

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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