True North Advisors, LLC Pimco Energy & Tactical Credit Opportunities Fund Transaction History

True North Advisors, LLC

  • $378 Million
  • Q3 2024

A detailed history of True North Advisors, LLC transactions in Pimco Energy & Tactical Credit Opportunities Fund stock. As of the latest transaction made, True North Advisors, LLC holds 9,683 shares of NRGX stock, worth $188,624. This represents 0.05% of its overall portfolio holdings.

Number of Shares
9,683
Previous 10,846 10.72%
Holding current value
$188,624
Previous $211,000 10.9%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Oct 08, 2024
SELL
N/A
-1,163 Reduced 10.72%
9,683 $188,000
Q1 2024

Apr 12, 2024
BUY
$19.23 - $20.28 $208,568 - $219,956
10,846 New
10,846 $211,000

Others Institutions Holding NRGX

# of Institutions
78
Shares Held
23M
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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