Penserra Capital Management LLC Pimco Energy & Tactical Credit Opportunities Fund Transaction History

Penserra Capital Management LLC

  • $4.61 Billion
  • Q3 2024

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

May 13, 2021
SELL
$8.09 - $10.73 $5.2 Million - $6.89 Million
-642,427 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$5.8 - $8.98 $261,249 - $404,486
45,043 Added 7.54%
642,427 $5.19 Million
Q3 2020

Nov 13, 2020
BUY
$6.1 - $7.47 $206,759 - $253,195
33,895 Added 6.02%
597,384 $3.7 Million
Q2 2020

Aug 14, 2020
BUY
$5.48 - $9.07 $126,993 - $210,188
23,174 Added 4.29%
563,489 $3.98 Million
Q1 2020

May 14, 2020
SELL
$3.65 - $17.8 $34,645 - $168,957
-9,492 Reduced 1.73%
540,315 $4.06 Million
Q4 2019

Feb 14, 2020
BUY
$15.33 - $17.61 $8.43 Million - $9.68 Million
549,807 New
549,807 $8.68 Million

Others Institutions Holding NRGX

# of Institutions
79
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
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