Rareview Capital LLC Pimco Energy & Tactical Credit Opportunities Fund Transaction History

Rareview Capital LLC

  • $134 Billion
  • Q3 2024

A detailed history of Rareview Capital LLC transactions in Pimco Energy & Tactical Credit Opportunities Fund stock. As of the latest transaction made, Rareview Capital LLC holds 104,627 shares of NRGX stock, worth $2.04 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares
104,627
Previous 76,307 37.11%
Holding current value
$2.04 Million
Previous $1.7 Billion 45.17%
% of portfolio
1.84%
Previous 1.63%

Shares

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

Nov 13, 2024
BUY
N/A
28,320 Added 37.11%
104,627 $2.47 Billion
Q2 2024

Nov 13, 2024
BUY
N/A
10 Added 0.01%
76,307 $1.7 Billion
Q1 2024

Nov 13, 2024
SELL
$19.23 - $20.28 $84,746 - $89,373
-4,407 Reduced 5.46%
76,297 $1.62 Billion
Q4 2023

Nov 13, 2024
BUY
$18.28 - $20.58 $1.48 Million - $1.66 Million
80,704 New
80,704 $1.65 Billion

Others Institutions Holding NRGX

# of Institutions
79
Shares Held
23.5M
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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