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

23.1M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

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