Raymond James & Associates Pimco Energy & Tactical Credit Opportunities Fund Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Pimco Energy & Tactical Credit Opportunities Fund stock. As of the latest transaction made, Raymond James & Associates holds 13,930 shares of NRGX stock, worth $271,356. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,930

Previous 13,616 2.31%

Holding current value

$271,356

Previous $265,000 2.26%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	N/A	314 Added 2.31%	13,930 $271,000
Q1 2024 Apr 22, 2024	SELL	$19.23 - $20.28 $91,765 - $96,776	-4,772 Reduced 25.95%	13,616 $265,000
Q4 2023 Jan 16, 2024	SELL	$18.28 - $20.58 $710,671 - $800,088	-38,877 Reduced 67.89%	18,388 $376,000
Q3 2023 Oct 24, 2023	SELL	$15.54 - $19.84 $71,142 - $90,827	-4,578 Reduced 7.4%	57,265 $1.14 Million
Q2 2023 Jul 25, 2023	BUY	$14.01 - $15.76 $1,443 - $1,623	103 Added 0.17%	61,843 $974,000

Q1 2023 Apr 14, 2023	SELL	$13.66 - $15.91 $13,687 - $15,941	-1,002 Reduced 1.6%	61,740 $901,000
Q4 2022 Feb 08, 2023	SELL	$13.89 - $16.02 $26,654 - $30,742	-1,919 Reduced 2.97%	62,742 $937,000
Q3 2022 Oct 25, 2022	BUY	$12.7 - $15.85 $40,170 - $50,133	3,163 Added 5.14%	64,661 $875,000
Q2 2022 Aug 12, 2022	SELL	$12.43 - $16.12 $2.96 Million - $3.84 Million	-238,426 Reduced 79.5%	61,498 $790,000
Q1 2022 May 11, 2022	BUY	$13.01 - $14.91 $2.99 Million - $3.43 Million	229,830 Added 327.89%	299,924 $4.45 Million
Q4 2021 Feb 08, 2022	SELL	$12.03 - $14.41 $50,068 - $59,974	-4,162 Reduced 5.6%	70,094 $903,000
Q3 2021 Nov 02, 2021	BUY	$10.89 - $12.7 $903 - $1,054	83 Added 0.11%	74,256 $907,000
Q2 2021 Aug 11, 2021	BUY	$10.06 - $12.98 $569,365 - $734,629	56,597 Added 322.01%	74,173 $927,000
Q1 2021 May 14, 2021	BUY	$8.09 - $10.73 $36,065 - $47,834	4,458 Added 33.98%	17,576 $182,000
Q4 2020 Feb 12, 2021	BUY	$5.8 - $8.98 $76,084 - $117,799	13,118 New	13,118 $106,000

Others Institutions Holding NRGX

# of Institutions

Shares Held

22.2M

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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Raymond James & Associates Pimco Energy & Tactical Credit Opportunities Fund Transaction History