Spire Wealth Management Pimco Energy & Tactical Credit Opportunities Fund Transaction History

Spire Wealth Management

  • $3.01 Billion
  • Q1 2024

A detailed history of Spire Wealth Management transactions in Pimco Energy & Tactical Credit Opportunities Fund stock. As of the latest transaction made, Spire Wealth Management holds 875 shares of NRGX stock, worth $17,045. This represents 0.0% of its overall portfolio holdings.

Number of Shares
875
Previous 17,728 95.06%
Holding current value
$17,045
Previous $363,000 95.32%
% of portfolio
0.0%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
SELL
$19.23 - $20.28 $324,083 - $341,778
-16,853 Reduced 95.06%
875 $17,000
Q4 2023

Feb 06, 2024
SELL
$18.28 - $20.58 $6,818 - $7,676
-373 Reduced 2.06%
17,728 $363,000
Q3 2023

Nov 08, 2023
BUY
$15.54 - $19.84 $202 - $257
13 Added 0.07%
18,101 $358,000
Q2 2023

Aug 09, 2023
BUY
$14.01 - $15.76 $168 - $189
12 Added 0.07%
18,088 $285,000
Q1 2023

May 09, 2023
BUY
$13.66 - $15.91 $234,965 - $273,667
17,201 Added 1965.83%
18,076 $263,000
Q3 2022

Nov 07, 2022
SELL
$12.7 - $15.85 $217,944 - $272,001
-17,161 Reduced 95.15%
875 $12,000
Q2 2022

Jul 22, 2022
BUY
$12.43 - $16.12 $187,593 - $243,283
15,092 Added 512.64%
18,036 $232,000
Q1 2022

Apr 18, 2022
SELL
$13.01 - $14.91 $212,232 - $243,226
-16,313 Reduced 84.71%
2,944 $44,000
Q4 2021

Jan 14, 2022
BUY
$12.03 - $14.41 $196,895 - $235,848
16,367 Added 566.33%
19,257 $248,000
Q3 2021

Oct 22, 2021
BUY
$10.89 - $12.7 $294 - $342
27 Added 0.94%
2,890 $35,000
Q2 2021

Jul 26, 2021
SELL
$10.06 - $12.98 $167,820 - $216,532
-16,682 Reduced 85.35%
2,863 $36,000
Q1 2021

May 21, 2021
BUY
$8.09 - $10.73 $158,119 - $209,717
19,545 New
19,545 $200,000

Others Institutions Holding NRGX

# of Institutions
72
Shares Held
22.4M
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 Spire Wealth Management Portfolio

Follow Spire Wealth Management 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 Spire Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Spire Wealth Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email