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

Janney Montgomery Scott LLC

$42.2 Billion
Q3 2025

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 21,402 shares of NRGX stock, worth $416,910. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,402

Previous 19,732 8.46%

Holding current value

$416,910

Previous $486,000 9.88%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	N/A	1,670 Added 8.46%	21,402 $534,000
Q1 2025 Apr 17, 2025	BUY	N/A	3,157 Added 19.05%	19,732 $484,000
Q4 2024 Jan 17, 2025	BUY	N/A	1,650 Added 11.06%	16,575 $433,000
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

Shares Held

22.6M

Call Options Held

Put Options Held

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About PIMCO Energy & Tactical Credit Opportunities Fund

Ticker NRGX
Exchange NYSE
Sector N/A
Industry N/A

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