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
77
Shares Held
23M
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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