Raymond James Financial Services Advisors, Inc. Pimco Energy & Tactical Credit Opportunities Fund Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 16, 2024
BUY
$18.28 - $20.58 $254,676 - $286,720
13,932 New
13,932 $285,000
Q1 2022

May 11, 2022
SELL
$13.01 - $14.91 $931,151 - $1.07 Million
-71,572 Closed
0 $0
Q4 2021

Feb 08, 2022
SELL
$12.03 - $14.41 $8,481 - $10,159
-705 Reduced 0.98%
71,572 $922,000
Q3 2021

Nov 02, 2021
SELL
$10.89 - $12.7 $10,911 - $12,725
-1,002 Reduced 1.37%
72,277 $883,000
Q2 2021

Aug 11, 2021
SELL
$10.06 - $12.98 $300,693 - $387,972
-29,890 Reduced 28.97%
73,279 $916,000
Q1 2021

May 14, 2021
BUY
$8.09 - $10.73 $145 - $193
18 Added 0.02%
103,169 $1.07 Million
Q4 2020

Feb 12, 2021
SELL
$5.8 - $8.98 $31,012 - $48,016
-5,347 Reduced 4.93%
103,151 $833,000
Q3 2020

Nov 04, 2020
BUY
$6.1 - $7.47 $331,230 - $405,621
54,300 Added 100.19%
108,498 $672,000
Q2 2020

Jul 17, 2020
BUY
$5.48 - $9.07 $297,005 - $491,575
54,198 New
54,198 $383,000

Others Institutions Holding NRGX

# of Institutions
77
Shares Held
22.9M
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
Track This Portfolio

Track Raymond James Financial Services Advisors, Inc. Portfolio

Follow Raymond James Financial Services Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email