Ubs Group Ag Pimco Energy & Tactical Credit Opportunities Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Pimco Energy & Tactical Credit Opportunities Fund stock. As of the latest transaction made, Ubs Group Ag holds 999,338 shares of NRGX stock, worth $19.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

999,338

Previous 903,648 10.59%

Holding current value

$19.5 Million

Previous $17.6 Million 10.59%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	95,690 Added 10.59%	999,338 $19.5 Million
Q2 2024 Aug 13, 2024	BUY	N/A	114,019 Added 14.44%	903,648 $17.6 Million
Q1 2024 May 13, 2024	SELL	$19.23 - $20.28 $1.97 Million - $2.08 Million	-102,692 Reduced 11.51%	789,629 $15.4 Million
Q4 2023 Feb 09, 2024	SELL	$18.28 - $20.58 $14.5 Million - $16.4 Million	-795,846 Reduced 47.14%	892,321 $18.3 Million
Q3 2023 Nov 09, 2023	SELL	$15.54 - $19.84 $131,390 - $167,747	-8,455 Reduced 0.5%	1,688,167 $33.5 Million
Q2 2023 Aug 11, 2023	SELL	$14.01 - $15.76 $307,463 - $345,868	-21,946 Reduced 1.28%	1,696,622 $26.7 Million
Q1 2023 May 12, 2023	BUY	$13.66 - $15.91 $180,598 - $210,346	13,221 Added 0.78%	1,718,568 $25.1 Million
Q4 2022 Feb 08, 2023	BUY	$13.89 - $16.02 $1.39 Million - $1.61 Million	100,196 Added 6.24%	1,705,347 $25.5 Million
Q3 2022 Nov 10, 2022	BUY	$12.7 - $15.85 $1.14 Million - $1.43 Million	90,036 Added 5.94%	1,605,151 $21.7 Million
Q2 2022 Aug 10, 2022	BUY	$12.43 - $16.12 $2.98 Million - $3.87 Million	239,863 Added 18.81%	1,515,115 $19.5 Million
Q1 2022 May 16, 2022	SELL	$13.01 - $14.91 $556,710 - $638,013	-42,791 Reduced 3.25%	1,275,252 $18.9 Million
Q4 2021 Feb 14, 2022	SELL	$12.03 - $14.41 $65,286 - $78,203	-5,427 Reduced 0.41%	1,318,043 $17 Million
Q3 2021 Nov 15, 2021	SELL	$10.89 - $12.7 $1.92 Million - $2.24 Million	-176,511 Reduced 11.77%	1,323,470 $16.2 Million
Q2 2021 Aug 13, 2021	SELL	$10.06 - $12.98 $735,033 - $948,383	-73,065 Reduced 4.64%	1,499,981 $18.7 Million
Q1 2021 May 12, 2021	BUY	$8.09 - $10.73 $513,464 - $681,022	63,469 Added 4.2%	1,573,046 $16.3 Million
Q4 2020 Feb 11, 2021	BUY	$5.8 - $8.98 $2.3 Million - $3.56 Million	396,616 Added 35.64%	1,509,577 $12.2 Million
Q3 2020 Nov 12, 2020	SELL	$6.1 - $7.47 $241,980 - $296,327	-39,669 Reduced 3.44%	1,112,961 $6.89 Million
Q2 2020 Jul 31, 2020	SELL	$5.48 - $9.07 $2.52 Million - $4.17 Million	-459,260 Reduced 28.49%	1,152,630 $8.14 Million
Q1 2020 May 01, 2020	BUY	$3.65 - $17.8 $1.03 Million - $5.03 Million	282,439 Added 21.24%	1,611,890 $8.66 Million
Q4 2019 Feb 14, 2020	BUY	$15.33 - $17.61 $1.84 Million - $2.11 Million	120,098 Added 9.93%	1,329,451 $21.9 Million
Q3 2019 Nov 14, 2019	BUY	$17.44 - $20.19 $4.61 Million - $5.33 Million	264,153 Added 27.95%	1,209,353 $21.2 Million
Q2 2019 Aug 14, 2019	BUY	$19.0 - $21.11 $3.64 Million - $4.04 Million	191,474 Added 25.4%	945,200 $18.6 Million
Q1 2019 May 14, 2019	BUY	$20.1 - $21.42 $15.1 Million - $16.1 Million	753,726 New	753,726 $15.4 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 Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account