Stifel Financial Corp Pimco Energy & Tactical Credit Opportunities Fund Transaction History

Stifel Financial Corp

  • $93.2 Billion
  • Q3 2024

A detailed history of Stifel Financial Corp transactions in Pimco Energy & Tactical Credit Opportunities Fund stock. As of the latest transaction made, Stifel Financial Corp holds 502,899 shares of NRGX stock, worth $9.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
502,899
Previous 500,059 0.57%
Holding current value
$9.8 Million
Previous $9.74 Million 0.56%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
N/A
2,840 Added 0.57%
502,899 $9.8 Million
Q2 2024

Aug 13, 2024
BUY
N/A
10,981 Added 2.25%
500,059 $9.74 Million
Q1 2024

May 13, 2024
BUY
$19.23 - $20.28 $1.01 Million - $1.07 Million
52,677 Added 12.07%
489,078 $9.53 Million
Q4 2023

Feb 12, 2024
BUY
$18.28 - $20.58 $3.15 Million - $3.55 Million
172,334 Added 65.26%
436,401 $8.94 Million
Q3 2023

Nov 13, 2023
BUY
$15.54 - $19.84 $58,399 - $74,558
3,758 Added 1.44%
264,067 $5.24 Million
Q2 2023

Aug 14, 2023
BUY
$14.01 - $15.76 $40,152 - $45,168
2,866 Added 1.11%
260,309 $4.1 Million
Q1 2023

May 12, 2023
BUY
$13.66 - $15.91 $83,148 - $96,844
6,087 Added 2.42%
257,443 $3.76 Million
Q4 2022

Feb 13, 2023
BUY
$13.89 - $16.02 $105,411 - $121,575
7,589 Added 3.11%
251,356 $3.76 Million
Q3 2022

Nov 14, 2022
BUY
$12.7 - $15.85 $269,875 - $336,812
21,250 Added 9.55%
243,767 $3.3 Million
Q2 2022

Aug 15, 2022
BUY
$12.43 - $16.12 $51,733 - $67,091
4,162 Added 1.91%
222,517 $2.86 Million
Q1 2022

May 13, 2022
BUY
$13.01 - $14.91 $1.21 Million - $1.39 Million
92,938 Added 74.1%
218,355 $3.24 Million
Q4 2021

Feb 14, 2022
SELL
$12.03 - $14.41 $408,262 - $489,032
-33,937 Reduced 21.3%
125,417 $1.62 Million
Q3 2021

Nov 15, 2021
BUY
$10.89 - $12.7 $43,603 - $50,850
4,004 Added 2.58%
159,354 $1.95 Million
Q2 2021

Aug 13, 2021
SELL
$10.06 - $12.98 $20,572 - $26,544
-2,045 Reduced 1.3%
155,350 $1.94 Million
Q1 2021

May 14, 2021
BUY
$8.09 - $10.73 $234,334 - $310,805
28,966 Added 22.55%
157,395 $1.63 Million
Q4 2020

Feb 12, 2021
BUY
$5.8 - $8.98 $114,376 - $177,085
19,720 Added 18.14%
128,429 $1.04 Million
Q3 2020

Nov 16, 2020
SELL
$6.1 - $7.47 $128,099 - $156,870
-21,000 Reduced 16.19%
108,709 $673,000
Q2 2020

Aug 14, 2020
BUY
$5.48 - $9.07 $41,867 - $69,294
7,640 Added 6.26%
129,709 $916,000
Q1 2020

May 14, 2020
SELL
$3.65 - $17.8 $90,877 - $443,184
-24,898 Reduced 16.94%
122,069 $652,000
Q4 2019

Feb 13, 2020
SELL
$15.33 - $17.61 $44,947 - $51,632
-2,932 Reduced 1.96%
146,967 $2.43 Million
Q3 2019

Nov 13, 2019
BUY
$17.44 - $20.19 $968,914 - $1.12 Million
55,557 Added 58.89%
149,899 $2.63 Million
Q2 2019

Aug 14, 2019
BUY
$19.0 - $21.11 $1.79 Million - $1.99 Million
94,342 New
94,342 $1.85 Million

Others Institutions Holding NRGX

# of Institutions
78
Shares Held
23.1M
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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