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

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 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 7,147 shares of NRGX stock, worth $139,223. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,147

Previous 7,347 2.72%

Holding current value

$139,223

Previous $143,000 2.8%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-200 Reduced 2.72%	7,147 $139,000
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

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

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