O'Shaughnessy Asset Management, LLC Pimco Energy & Tactical Credit Opportunities Fund Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Pimco Energy & Tactical Credit Opportunities Fund stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 28,526 shares of NRGX stock, worth $555,686. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,526
Previous 31,816 10.34%
Holding current value
$555,686
Previous $619,000 10.34%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
N/A
-3,290 Reduced 10.34%
28,526 $555,000
Q2 2024

Aug 14, 2024
SELL
N/A
-5,075 Reduced 13.76%
31,816 $619,000
Q1 2024

May 13, 2024
SELL
$19.23 - $20.28 $19,403 - $20,462
-1,009 Reduced 2.66%
36,891 $718,000
Q4 2023

Feb 09, 2024
SELL
$18.28 - $20.58 $623,805 - $702,292
-34,125 Reduced 47.38%
37,900 $776,000
Q3 2023

Nov 13, 2023
BUY
$15.54 - $19.84 $1.12 Million - $1.43 Million
72,025 New
72,025 $1.43 Million

Others Institutions Holding NRGX

# of Institutions
77
Shares Held
23M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO Energy & Tactical Credit Opportunities Fund

NRGX Quotes by TradingView
  • Ticker NRGX
  • Exchange NYSE
  • Sector N/A
  • Industry N/A
More about NRGX
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