Steward Partners Investment Advisory, LLC Pimco Energy & Tactical Credit Opportunities Fund Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Pimco Energy & Tactical Credit Opportunities Fund stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 7,347 shares of NRGX stock, worth $143,119. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,347

Previous 6,847 7.3%

Holding current value

$143,119

Previous $133,000 7.52%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	N/A	500 Added 7.3%	7,347 $143,000
Q1 2024 May 15, 2024	BUY	$19.23 - $20.28 $6,999 - $7,381	364 Added 5.61%	6,847 $133,000
Q4 2023 Feb 12, 2024	BUY	$18.28 - $20.58 $35,408 - $39,863	1,937 Added 42.61%	6,483 $132,000
Q3 2023 Nov 13, 2023	SELL	$15.54 - $19.84 $3,108 - $3,968	-200 Reduced 4.21%	4,546 $90,000
Q4 2022 Feb 15, 2023	SELL	$13.89 - $16.02 $13,890 - $16,020	-1,000 Reduced 17.4%	4,746 $70,000
Q3 2022 Nov 10, 2022	SELL	$12.7 - $15.85 $12,700 - $15,850	-1,000 Reduced 14.82%	5,746 $78,000
Q2 2022 Aug 04, 2022	BUY	$12.43 - $16.12 $50,963 - $66,092	4,100 Added 154.95%	6,746 $87,000
Q1 2022 May 02, 2022	BUY	$13.01 - $14.91 $9,328 - $10,690	717 Added 37.17%	2,646 $39,000
Q4 2021 Feb 08, 2022	BUY	$12.03 - $14.41 $1,203 - $1,441	100 Added 5.47%	1,929 $25,000
Q3 2021 Nov 12, 2021	SELL	$10.89 - $12.7 $6,958 - $8,115	-639 Reduced 25.89%	1,829 $22,000
Q2 2021 Aug 13, 2021	SELL	$10.06 - $12.98 $21,437 - $27,660	-2,131 Reduced 46.34%	2,468 $31,000
Q1 2021 May 14, 2021	SELL	$8.09 - $10.73 $226 - $300	-28 Reduced 0.61%	4,599 $47,000
Q4 2020 Feb 11, 2021	SELL	$5.8 - $8.98 $3,056 - $4,732	-527 Reduced 10.23%	4,627 $37,000
Q3 2020 Oct 30, 2020	BUY	$6.1 - $7.47 $22,838 - $27,967	3,744 Added 265.53%	5,154 $32,000
Q2 2020 Aug 06, 2020	BUY	$5.48 - $9.07 $7,398 - $12,244	1,350 Added 2250.0%	1,410 $10,000
Q4 2019 Jan 17, 2020	BUY	$15.33 - $17.61 $919 - $1,056	60 New	60 $0

Others Institutions Holding NRGX

# of Institutions

Shares Held

22.9M

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 Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC Pimco Energy & Tactical Credit Opportunities Fund Transaction History