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

O'Shaughnessy Asset Management, LLC

$14.2 Billion
Q2 2025

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 28,700 shares of NRGX stock, worth $559,076. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,700

Previous 29,305 2.06%

Holding current value

$559,076

Previous $570,000 1.93%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	N/A	-605 Reduced 2.06%	28,700 $559,000
Q1 2025 May 13, 2025	BUY	N/A	779 Added 2.73%	29,305 $570,000
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

Shares Held

22.7M

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