Lpl Financial LLC Pimco Energy & Tactical Credit Opportunities Fund Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Pimco Energy & Tactical Credit Opportunities Fund stock. As of the latest transaction made, Lpl Financial LLC holds 14,780 shares of NRGX stock, worth $287,914. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,780

Previous 10,794 36.93%

Holding current value

$287,914

Previous $210,000 36.67%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	N/A	3,986 Added 36.93%	14,780 $287,000
Q2 2024 Aug 07, 2024	BUY	N/A	10,794 New	10,794 $210,000
Q4 2023 Feb 14, 2024	BUY	$18.28 - $20.58 $205,467 - $231,319	11,240 New	11,240 $230,000
Q2 2023 Jul 31, 2023	BUY	$14.01 - $15.76 $574 - $646	41 Added 0.25%	16,514 $260,000
Q1 2023 May 10, 2023	SELL	$13.66 - $15.91 $33,603 - $39,138	-2,460 Reduced 12.99%	16,473 $240,000
Q4 2022 Feb 07, 2023	BUY	$13.89 - $16.02 $60,421 - $69,687	4,350 Added 29.83%	18,933 $282,000
Q3 2022 Nov 14, 2022	SELL	$12.7 - $15.85 $31,191 - $38,927	-2,456 Reduced 14.41%	14,583 $197,000
Q2 2022 Aug 12, 2022	SELL	$12.43 - $16.12 $22,274 - $28,887	-1,792 Reduced 9.52%	17,039 $219,000
Q1 2022 May 16, 2022	SELL	$13.01 - $14.91 $269,801 - $309,203	-20,738 Reduced 52.41%	18,831 $279,000
Q4 2021 Feb 14, 2022	SELL	$12.03 - $14.41 $165,749 - $198,540	-13,778 Reduced 25.83%	39,569 $510,000
Q3 2021 Nov 15, 2021	BUY	$10.89 - $12.7 $221,818 - $258,686	20,369 Added 61.77%	53,347 $651,000
Q2 2021 Aug 13, 2021	BUY	$10.06 - $12.98 $32,463 - $41,886	3,227 Added 10.85%	32,978 $412,000
Q1 2021 May 14, 2021	BUY	$8.09 - $10.73 $776 - $1,030	96 Added 0.32%	29,751 $308,000
Q4 2020 Feb 12, 2021	SELL	$5.8 - $8.98 $10,892 - $16,864	-1,878 Reduced 5.96%	29,655 $240,000
Q3 2020 Nov 09, 2020	BUY	$6.1 - $7.47 $10,607 - $12,990	1,739 Added 5.84%	31,533 $195,000
Q2 2020 Aug 13, 2020	BUY	$5.48 - $9.07 $39,603 - $65,548	7,227 Added 32.02%	29,794 $210,000
Q1 2020 May 14, 2020	BUY	$3.65 - $17.8 $14,775 - $72,054	4,048 Added 21.86%	22,567 $121,000
Q4 2019 Feb 14, 2020	BUY	$15.33 - $17.61 $283,896 - $326,119	18,519 New	18,519 $306,000

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

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Lpl Financial LLC Pimco Energy & Tactical Credit Opportunities Fund Transaction History