Pathstone Holdings, LLC Pimco Energy & Tactical Credit Opportunities Fund Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Pimco Energy & Tactical Credit Opportunities Fund stock. As of the latest transaction made, Pathstone Holdings, LLC holds 366,605 shares of NRGX stock, worth $7.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
366,605
Previous 422,332 13.2%
Holding current value
$7.14 Million
Previous $8.23 Million 13.2%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 07, 2024
SELL
N/A
-55,727 Reduced 13.2%
366,605 $7.14 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-70,260 Reduced 14.26%
422,332 $8.23 Million
Q1 2024

May 13, 2024
BUY
$19.23 - $20.28 $1.05 Million - $1.1 Million
54,415 Added 12.42%
492,592 $9.6 Million
Q4 2023

Feb 14, 2024
BUY
$18.28 - $20.58 $8.01 Million - $9.02 Million
438,177 New
438,177 $8.97 Million

Others Institutions Holding NRGX

# of Institutions
78
Shares Held
23.1M
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
Track This Portfolio

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email