Tocqueville Asset Management L.P. Pimco Energy & Tactical Credit Opportunities Fund Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Pimco Energy & Tactical Credit Opportunities Fund stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 27,500 shares of NRGX stock, worth $535,700. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,500

Previous 27,500 -0.0%

Holding current value

$535,700

Previous $535,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$13.66 - $15.91 $60,281 - $70,210	-4,413 Reduced 13.83%	27,500 $401,000
Q1 2022 May 16, 2022	SELL	$13.01 - $14.91 $832,054 - $953,569	-63,955 Reduced 66.71%	31,913 $473,000
Q4 2021 Feb 14, 2022	SELL	$12.03 - $14.41 $9,022 - $10,807	-750 Reduced 0.78%	95,868 $1.24 Million
Q3 2021 Nov 15, 2021	SELL	$10.89 - $12.7 $190,575 - $222,250	-17,500 Reduced 15.34%	96,618 $1.18 Million
Q2 2021 Aug 16, 2021	SELL	$10.06 - $12.98 $2.99 Million - $3.86 Million	-297,266 Reduced 72.26%	114,118 $1.43 Million
Q1 2021 May 17, 2021	SELL	$8.09 - $10.73 $1.84 Million - $2.44 Million	-227,528 Reduced 35.61%	411,384 $4.26 Million
Q4 2020 Feb 16, 2021	BUY	$5.8 - $8.98 $1.05 Million - $1.62 Million	180,750 Added 39.45%	638,912 $5.16 Million
Q3 2020 Nov 16, 2020	BUY	$6.1 - $7.47 $121,884 - $149,258	19,981 Added 4.56%	458,162 $2.84 Million
Q2 2020 Aug 12, 2020	BUY	$5.48 - $9.07 $795,750 - $1.32 Million	145,210 Added 49.56%	438,181 $3.09 Million
Q1 2020 May 15, 2020	SELL	$3.65 - $17.8 $1.15 Million - $5.59 Million	-314,266 Reduced 51.75%	292,971 $1.57 Million
Q4 2019 Jan 14, 2020	BUY	$15.33 - $17.61 $594,987 - $683,479	38,812 Added 6.83%	607,237 $10 Million
Q3 2019 Oct 31, 2019	SELL	$17.44 - $20.19 $7.99 Million - $9.25 Million	-458,378 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$19.0 - $21.11 $122,987 - $136,645	6,473 Added 1.43%	458,378 $9 Million
Q1 2019 Apr 30, 2019	BUY	$20.1 - $21.42 $9.08 Million - $9.68 Million	451,905 New	451,905 $9.21 Million

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

More about NRGX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tocqueville Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Tocqueville Asset Management L.P. with notifications on news.

Account

Tocqueville Asset Management L.P. Pimco Energy & Tactical Credit Opportunities Fund Transaction History