Phraction Management LLC Pimco Energy & Tactical Credit Opportunities Fund Transaction History

Phraction Management LLC

  • $238 Million
  • Q1 2024

A detailed history of Phraction Management LLC transactions in Pimco Energy & Tactical Credit Opportunities Fund stock. As of the latest transaction made, Phraction Management LLC holds 14,971 shares of NRGX stock, worth $291,635. This represents 0.12% of its overall portfolio holdings.

Number of Shares
14,971
Previous 14,971 -0.0%
Holding current value
$291,635
Previous $306,000 4.9%
% of portfolio
0.12%
Previous 0.14%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 02, 2022
SELL
$12.7 - $15.85 $101,231 - $126,340
-7,971 Reduced 34.74%
14,971 $203,000
Q4 2021

Feb 03, 2022
BUY
$12.03 - $14.41 $275,992 - $330,594
22,942 New
22,942 $295,000

Others Institutions Holding NRGX

# of Institutions
72
Shares Held
22.4M
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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