Thomas J. Herzfeld Advisors, Inc. Pimco Energy & Tactical Credit Opportunities Fund Transaction History

Thomas J. Herzfeld Advisors, Inc.

  • $300 Billion
  • Q3 2024

A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Pimco Energy & Tactical Credit Opportunities Fund stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 1,533,137 shares of NRGX stock, worth $29.9 Million. This represents 12.04% of its overall portfolio holdings.

Number of Shares
1,533,137
Previous 1,524,529 0.56%
Holding current value
$29.9 Million
Previous $34 Billion 6.48%
% of portfolio
12.04%
Previous 11.91%

Shares

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

Nov 12, 2024
BUY
N/A
8,608 Added 0.56%
1,533,137 $36.2 Billion
Q2 2024

Aug 13, 2024
BUY
N/A
191,227 Added 14.34%
1,524,529 $34 Billion
Q1 2024

May 13, 2024
BUY
$19.23 - $20.28 $1.8 Million - $1.9 Million
93,545 Added 7.55%
1,333,302 $28.3 Billion
Q4 2023

Feb 14, 2024
BUY
$18.28 - $20.58 $3.75 Million - $4.23 Million
205,360 Added 19.85%
1,239,757 $25.4 Billion
Q3 2023

Nov 13, 2023
BUY
$15.54 - $19.84 $16.1 Million - $20.5 Million
1,034,397 New
1,034,397 $20.5 Billion
Q2 2023

Aug 14, 2023
SELL
$14.01 - $15.76 $273,741 - $307,934
-19,539 Reduced 2.63%
723,294 $11.4 Million
Q1 2023

May 16, 2023
SELL
$13.66 - $15.91 $559,581 - $651,753
-40,965 Reduced 5.23%
742,833 $10.8 Million
Q4 2022

Feb 14, 2023
BUY
$13.89 - $16.02 $315,233 - $363,573
22,695 Added 2.98%
783,798 $11.7 Million
Q3 2022

Nov 14, 2022
BUY
$12.7 - $15.85 $1.59 Million - $1.99 Million
125,395 Added 19.73%
761,103 $10.3 Million
Q2 2022

Aug 10, 2022
BUY
$12.43 - $16.12 $316,318 - $410,221
25,448 Added 4.17%
635,708 $8.16 Million
Q1 2022

May 16, 2022
BUY
$13.01 - $14.91 $1.51 Million - $1.73 Million
116,220 Added 23.52%
610,260 $9.05 Million
Q4 2021

Feb 14, 2022
BUY
$12.03 - $14.41 $700,037 - $838,532
58,191 Added 13.35%
494,040 $6.36 Million
Q3 2021

Nov 12, 2021
BUY
$10.89 - $12.7 $576,353 - $672,147
52,925 Added 13.82%
435,849 $5.32 Million
Q2 2021

Aug 16, 2021
BUY
$10.06 - $12.98 $312,534 - $403,249
31,067 Added 8.83%
382,924 $4.79 Million
Q1 2021

May 14, 2021
BUY
$8.09 - $10.73 $273,126 - $362,255
33,761 Added 10.61%
351,857 $3.64 Million
Q4 2020

Feb 16, 2021
BUY
$5.8 - $8.98 $1.84 Million - $2.86 Million
318,096 New
318,096 $2.57 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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