Morgan Stanley Pimco Energy & Tactical Credit Opportunities Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Pimco Energy & Tactical Credit Opportunities Fund stock. As of the latest transaction made, Morgan Stanley holds 1,219,681 shares of NRGX stock, worth $23.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,219,681

Previous 1,213,419 0.52%

Holding current value

$23.8 Million

Previous $23.6 Million 0.52%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	6,262 Added 0.52%	1,219,681 $23.8 Million
Q2 2024 Oct 17, 2024	BUY	N/A	443,381 Added 57.58%	1,213,419 $23.6 Million
Q2 2024 Aug 14, 2024	BUY	N/A	443,381 Added 57.58%	1,213,419 $23.6 Million
Q1 2024 Oct 17, 2024	SELL	$19.23 - $20.28 $8.53 Million - $8.99 Million	-443,381 Reduced 36.54%	770,038 $15 Million
Q1 2024 Aug 16, 2024	BUY	$19.23 - $20.28 $2.61 Million - $2.75 Million	135,497 Added 21.35%	770,038 $15 Million
Q1 2024 May 15, 2024	BUY	$19.23 - $20.28 $2.61 Million - $2.75 Million	135,497 Added 21.35%	770,038 $15 Million
Q4 2023 Aug 16, 2024	SELL	$18.28 - $20.58 $10.6 Million - $11.9 Million	-578,878 Reduced 47.71%	634,541 $13 Million
Q4 2023 Feb 13, 2024	SELL	$18.28 - $20.58 $14.1 Million - $15.9 Million	-771,783 Reduced 54.88%	634,541 $13 Million
Q3 2023 Nov 15, 2023	SELL	$15.54 - $19.84 $839,191 - $1.07 Million	-54,002 Reduced 3.7%	1,406,324 $27.9 Million
Q2 2023 Aug 14, 2023	SELL	$14.01 - $15.76 $1.69 Million - $1.9 Million	-120,595 Reduced 7.63%	1,460,326 $23 Million
Q1 2023 May 15, 2023	SELL	$13.66 - $15.91 $1.84 Million - $2.14 Million	-134,407 Reduced 7.84%	1,580,921 $23.1 Million
Q4 2022 Feb 14, 2023	SELL	$13.89 - $16.02 $1.28 Million - $1.48 Million	-92,498 Reduced 5.12%	1,715,328 $25.6 Million
Q3 2022 Nov 14, 2022	SELL	$12.7 - $15.85 $460,578 - $574,816	-36,266 Reduced 1.97%	1,807,826 $24.5 Million
Q2 2022 Oct 27, 2022	BUY	$12.43 - $16.12 $8.67 Million - $11.2 Million	697,452 Added 60.83%	1,844,092 $23.7 Million
Q2 2022 Aug 15, 2022	BUY	$12.43 - $16.12 $8.67 Million - $11.2 Million	697,452 Added 60.83%	1,844,092 $23.7 Million
Q1 2022 Oct 27, 2022	SELL	$13.01 - $14.91 $9.07 Million - $10.4 Million	-697,452 Reduced 37.82%	1,146,640 $17 Million
Q1 2022 May 13, 2022	SELL	$13.01 - $14.91 $889,246 - $1.02 Million	-68,351 Reduced 5.63%	1,146,640 $17 Million
Q4 2021 Feb 14, 2022	SELL	$12.03 - $14.41 $2.02 Million - $2.42 Million	-167,922 Reduced 12.14%	1,214,991 $15.6 Million
Q3 2021 Nov 15, 2021	BUY	$10.89 - $12.7 $15.1 Million - $17.6 Million	1,382,913 New	1,382,913 $16.9 Million

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

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