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

Thomas J. Herzfeld Advisors, Inc.

  • $294 Billion
  • Q1 2025

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 1,641,558 shares of NRGX stock, worth $32 Million. This represents 13.7% of its overall portfolio holdings.

Number of Shares
1,641,558
Previous 1,493,089 9.94%
Holding current value
$32 Million
Previous $39 Billion 3.25%
% of portfolio
13.7%
Previous 12.5%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
N/A
148,469 Added 9.94%
1,641,558 $40.3 Billion
Q4 2024

Feb 12, 2025
SELL
N/A
-40,048 Reduced 2.61%
1,493,089 $39 Billion
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
88
Shares Held
25.2M
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
Track This Portfolio

Track Thomas J. Herzfeld Advisors, Inc. Portfolio

Follow Thomas J. Herzfeld Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thomas J. Herzfeld Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Thomas J. Herzfeld Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email