New Edge Advisors, LLC Pimco Energy & Tactical Credit Opportunities Fund Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Pimco Energy & Tactical Credit Opportunities Fund stock. As of the latest transaction made, New Edge Advisors, LLC holds 2,109 shares of NRGX stock, worth $41,083. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,109

Previous 1,585 33.06%

Holding current value

$41,083

Previous $30,000 36.67%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	524 Added 33.06%	2,109 $41,000
Q2 2024 Aug 15, 2024	BUY	N/A	36 Added 2.32%	1,585 $30,000
Q1 2024 May 14, 2024	BUY	$19.23 - $20.28 $307 - $324	16 Added 1.04%	1,549 $30,000
Q4 2023 Feb 13, 2024	BUY	$18.28 - $20.58 $310 - $349	17 Added 1.12%	1,533 $31,000
Q3 2023 Nov 14, 2023	SELL	$15.54 - $19.84 $368,748 - $470,783	-23,729 Reduced 93.99%	1,516 $30,000
Q2 2023 Aug 14, 2023	BUY	$14.01 - $15.76 $294 - $330	21 Added 0.08%	25,245 $397,000
Q1 2023 May 12, 2023	SELL	$13.66 - $15.91 $303,634 - $353,647	-22,228 Reduced 46.84%	25,224 $368,000
Q4 2022 Feb 14, 2023	SELL	$13.89 - $16.02 $5,250 - $6,055	-378 Reduced 0.79%	47,452 $708,000
Q3 2022 Nov 14, 2022	BUY	$12.7 - $15.85 $304 - $380	24 Added 0.05%	47,830 $647,000
Q2 2022 Aug 09, 2022	BUY	$12.43 - $16.12 $248 - $322	20 Added 0.04%	47,806 $614,000
Q1 2022 May 13, 2022	SELL	$13.01 - $14.91 $19,280 - $22,096	-1,482 Reduced 3.01%	47,786 $709,000
Q4 2021 Feb 17, 2022	BUY	$12.03 - $14.41 $228 - $273	19 Added 0.04%	49,268 $635,000
Q3 2021 Oct 29, 2021	SELL	$10.89 - $12.7 $21,583 - $25,171	-1,982 Reduced 3.87%	49,249 $601,000
Q2 2021 Jul 22, 2021	BUY	$10.06 - $12.98 $515,383 - $664,978	51,231 New	51,231 $640,000

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

More about NRGX

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New Edge Advisors, LLC Pimco Energy & Tactical Credit Opportunities Fund Transaction History