Royal Bank Of Canada Pimco Energy & Tactical Credit Opportunities Fund Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Pimco Energy & Tactical Credit Opportunities Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 958,319 shares of NRGX stock, worth $18.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
958,319
Previous 903,881 6.02%
Holding current value
$18.7 Million
Previous $17.6 Million 6.03%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
N/A
54,438 Added 6.02%
958,319 $18.7 Million
Q2 2024

Aug 14, 2024
BUY
N/A
143,244 Added 18.83%
903,881 $17.6 Million
Q1 2024

Nov 05, 2024
SELL
$19.23 - $20.28 $2.75 Million - $2.9 Million
-143,244 Reduced 15.85%
760,637 $14.8 Million
Q1 2024

May 15, 2024
BUY
$19.23 - $20.28 $720,336 - $759,668
37,459 Added 5.18%
760,637 $14.8 Million
Q4 2023

Feb 14, 2024
BUY
$18.28 - $20.58 $7.13 Million - $8.03 Million
390,226 Added 117.2%
723,178 $14.8 Million
Q3 2023

Nov 14, 2023
BUY
$15.54 - $19.84 $118,958 - $151,875
7,655 Added 2.35%
332,952 $6.6 Million
Q2 2023

Aug 14, 2023
BUY
$14.01 - $15.76 $150,551 - $169,356
10,746 Added 3.42%
325,297 $5.13 Million
Q1 2023

May 15, 2023
SELL
$13.66 - $15.91 $80,348 - $93,582
-5,882 Reduced 1.84%
314,551 $4.59 Million
Q4 2022

Feb 14, 2023
BUY
$13.89 - $16.02 $10,806 - $12,463
778 Added 0.24%
320,433 $4.79 Million
Q3 2022

Nov 14, 2022
SELL
$12.7 - $15.85 $1.96 Million - $2.45 Million
-154,338 Reduced 32.56%
319,655 $4.33 Million
Q2 2022

Aug 15, 2022
SELL
$12.43 - $16.12 $1.58 Million - $2.05 Million
-126,867 Reduced 21.11%
473,993 $6.09 Million
Q1 2022

May 16, 2022
SELL
$13.01 - $14.91 $81,819 - $93,768
-6,289 Reduced 1.04%
600,860 $8.91 Million
Q4 2021

Feb 14, 2022
BUY
$12.03 - $14.41 $587,003 - $703,135
48,795 Added 8.74%
607,149 $7.82 Million
Q3 2021

Nov 15, 2021
BUY
$10.89 - $12.7 $213,879 - $249,428
19,640 Added 3.65%
558,354 $6.82 Million
Q2 2021

Aug 16, 2021
BUY
$10.06 - $12.98 $5.42 Million - $6.99 Million
538,714 New
538,714 $6.74 Million

Others Institutions Holding NRGX

# of Institutions
78
Shares Held
23.1M
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 Royal Bank Of Canada Portfolio

Follow Royal Bank Of Canada 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 Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email