Northwestern Mutual Wealth Management CO Pimco Energy & Tactical Credit Opportunities Fund Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Pimco Energy & Tactical Credit Opportunities Fund stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 625 shares of NRGX stock, worth $12,175. This represents 0.0% of its overall portfolio holdings.

Number of Shares

625

Previous 625 -0.0%

Holding current value

$12,175

Previous $12,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$18.28 - $20.58 $16,269 - $18,316	-890 Reduced 58.75%	625 $12,000
Q3 2023 Nov 14, 2023	BUY	$15.54 - $19.84 $13,830 - $17,657	890 Added 142.4%	1,515 $30,000
Q1 2023 May 15, 2023	SELL	$13.66 - $15.91 $5,464 - $6,364	-400 Reduced 39.02%	625 $9,000
Q1 2022 May 09, 2022	SELL	$13.01 - $14.91 $13,725 - $15,730	-1,055 Reduced 50.72%	1,025 $15,000
Q4 2021 Feb 03, 2022	BUY	$12.03 - $14.41 $25,022 - $29,972	2,080 New	2,080 $27,000
Q3 2021 Nov 15, 2021	SELL	$10.89 - $12.7 $5,259 - $6,134	-483 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$10.06 - $12.98 $4,858 - $6,269	483 New	483 $6,000

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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Northwestern Mutual Wealth Management CO Pimco Energy & Tactical Credit Opportunities Fund Transaction History