Transcend Capital Advisors, LLC Pimco Energy & Tactical Credit Opportunities Fund Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Pimco Energy & Tactical Credit Opportunities Fund stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 87,548 shares of NRGX stock, worth $1.71 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

87,548

Previous 87,548 -0.0%

Holding current value

$1.71 Million

Previous $1.71 Million -0.0%

% of portfolio

0.12%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	N/A	829 Added 0.96%	87,548 $1.71 Million
Q1 2024 May 03, 2024	SELL	$19.23 - $20.28 $8,711 - $9,186	-453 Reduced 0.52%	86,719 $1.69 Million
Q3 2023 Oct 31, 2023	SELL	$15.54 - $19.84 $41,103 - $52,476	-2,645 Reduced 2.94%	87,172 $1.73 Million
Q2 2023 Jul 13, 2023	BUY	$14.01 - $15.76 $2,465 - $2,773	176 Added 0.2%	89,817 $1.42 Million
Q1 2023 Apr 12, 2023	SELL	$13.66 - $15.91 $9,015 - $10,500	-660 Reduced 0.73%	89,641 $1.31 Million
Q3 2022 Oct 17, 2022	BUY	$12.7 - $15.85 $2,349 - $2,932	185 Added 0.21%	90,301 $1.22 Million
Q2 2022 Jul 12, 2022	BUY	$12.43 - $16.12 $2,585 - $3,352	208 Added 0.23%	90,116 $1.16 Million
Q1 2022 Apr 20, 2022	BUY	$13.01 - $14.91 $76,108 - $87,223	5,850 Added 6.96%	89,908 $1.33 Million
Q4 2021 Jan 20, 2022	SELL	$12.03 - $14.41 $140,366 - $168,135	-11,668 Reduced 12.19%	84,058 $1.08 Million
Q3 2021 Nov 04, 2021	BUY	$10.89 - $12.7 $1.04 Million - $1.22 Million	95,726 New	95,726 $1.27 Million
Q2 2021 Aug 13, 2021	SELL	$10.06 - $12.98 $965,367 - $1.25 Million	-95,961 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$8.09 - $10.73 $48,758 - $64,669	6,027 Added 6.7%	95,961 $996,000
Q4 2020 Feb 12, 2021	BUY	$5.8 - $8.98 $521,617 - $807,607	89,934 New	89,934 $727,000

Others Institutions Holding NRGX

# of Institutions

Shares Held

23.1M

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

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Transcend Capital Advisors, LLC Pimco Energy & Tactical Credit Opportunities Fund Transaction History