Oppenheimer & CO Inc Pimco Energy & Tactical Credit Opportunities Fund Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Pimco Energy & Tactical Credit Opportunities Fund stock. As of the latest transaction made, Oppenheimer & CO Inc holds 11,900 shares of NRGX stock, worth $231,812. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,900
Previous 11,900 -0.0%
Holding current value
$231,812
Previous $231,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
N/A
700 Added 6.25%
11,900 $231,000
Q1 2024

May 06, 2024
BUY
$19.23 - $20.28 $215,376 - $227,136
11,200 New
11,200 $218,000

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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