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

Spire Wealth Management

$2.95 Billion
Q3 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 7,947 shares of NRGX stock, worth $154,807. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,947

Previous 6,884 15.44%

Holding current value

$154,807

Previous $134,000 14.93%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	N/A	1,063 Added 15.44%	7,947 $154,000
Q2 2024 Jul 31, 2024	BUY	N/A	6,009 Added 686.74%	6,884 $134,000
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

Shares Held

23M

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

More about NRGX

Track This Portfolio

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.

Account

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