Princeton Global Asset Management LLC Pimco Energy & Tactical Credit Opportunities Fund Transaction History

Princeton Global Asset Management LLC

$488 Million
Q3 2024

A detailed history of Princeton Global Asset Management LLC transactions in Pimco Energy & Tactical Credit Opportunities Fund stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 393 shares of NRGX stock, worth $7,655. This represents 0.0% of its overall portfolio holdings.

Number of Shares

393

Previous 393 -0.0%

Holding current value

$7,655

Previous $7,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$15.54 - $19.84 $164,661 - $210,224	-10,596 Reduced 96.42%	393 $7,000
Q2 2023 Aug 04, 2023	SELL	$14.01 - $15.76 $11,208 - $12,608	-800 Reduced 6.79%	10,989 $173,000
Q1 2023 Apr 20, 2023	SELL	$13.66 - $15.91 $4,261 - $4,963	-312 Reduced 2.58%	11,789 $172,000
Q4 2022 Feb 06, 2023	SELL	$13.89 - $16.02 $4,167 - $4,806	-300 Reduced 2.42%	12,101 $181,000
Q2 2022 Aug 04, 2022	BUY	$12.43 - $16.12 $15,003 - $19,456	1,207 Added 10.78%	12,401 $159,000
Q1 2022 May 06, 2022	SELL	$13.01 - $14.91 $27,203 - $31,176	-2,091 Reduced 15.74%	11,194 $166,000
Q4 2021 Feb 02, 2022	SELL	$12.03 - $14.41 $27,296 - $32,696	-2,269 Reduced 14.59%	13,285 $171,000
Q3 2021 Nov 08, 2021	BUY	$10.89 - $12.7 $167,313 - $195,122	15,364 Added 8086.32%	15,554 $190,000
Q3 2021 Nov 03, 2021	SELL	$10.89 - $12.7 $218,605 - $254,939	-20,074 Reduced 99.06%	190 $190,000
Q2 2021 Aug 04, 2021	SELL	$10.06 - $12.98 $79,775 - $102,931	-7,930 Reduced 28.13%	20,264 $253,000
Q4 2020 Feb 09, 2021	SELL	$5.8 - $8.98 $117,560 - $182,015	-20,269 Reduced 41.82%	28,194 $228,000
Q3 2020 Oct 27, 2020	SELL	$6.1 - $7.47 $12,596 - $15,425	-2,065 Reduced 4.09%	48,463 $300,000
Q2 2020 Aug 11, 2020	BUY	$5.48 - $9.07 $216,964 - $359,099	39,592 Added 362.03%	50,528 $356,000
Q1 2020 Apr 28, 2020	BUY	$3.65 - $17.8 $806 - $3,933	221 Added 2.06%	10,936 $59,000
Q4 2019 Feb 10, 2020	BUY	$15.33 - $17.61 $6,561 - $7,537	428 Added 4.16%	10,715 $177,000
Q3 2019 Dec 03, 2019	BUY	$17.44 - $20.19 $100,192 - $115,991	5,745 Added 126.49%	10,287 $182,000
Q2 2019 Sep 06, 2019	BUY	$19.0 - $21.11 $86,298 - $95,881	4,542 New	4,542 $89,000

Others Institutions Holding NRGX

# of Institutions

Shares Held

23M

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

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Princeton Global Asset Management LLC Pimco Energy & Tactical Credit Opportunities Fund Transaction History