Svb Wealth LLC Pimco Energy & Tactical Credit Opportunities Fund Transaction History

Svb Wealth LLC

  • $117 Million
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 16, 2022
SELL
$12.43 - $16.12 $84,785 - $109,954
-6,821 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$13.01 - $14.91 $1,118 - $1,282
86 Added 1.28%
6,821 $101,000
Q4 2021

Feb 15, 2022
BUY
$12.03 - $14.41 $1,082 - $1,296
90 Added 1.35%
6,735 $86,000
Q3 2021

Nov 09, 2021
BUY
$10.89 - $12.7 $947 - $1,104
87 Added 1.33%
6,645 $81,000
Q2 2021

Aug 13, 2021
BUY
$10.06 - $12.98 $1,056 - $1,362
105 Added 1.63%
6,558 $81,000
Q1 2021

May 11, 2021
BUY
$8.09 - $10.73 $1,043 - $1,384
129 Added 2.04%
6,453 $66,000
Q4 2020

Feb 10, 2021
BUY
$5.8 - $8.98 $986 - $1,526
170 Added 2.76%
6,324 $51,000
Q3 2020

Nov 10, 2020
BUY
$6.1 - $7.47 $1,982 - $2,427
325 Added 5.58%
6,154 $38,000
Q2 2020

Aug 05, 2020
BUY
$5.48 - $9.07 $2,044 - $3,383
373 Added 6.84%
5,829 $41,000
Q1 2020

May 11, 2020
BUY
$3.65 - $17.8 $456 - $2,225
125 Added 2.34%
5,456 $29,000
Q4 2019

Feb 13, 2020
BUY
$15.33 - $17.61 $81,724 - $93,878
5,331 New
5,331 $88,000

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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