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

Ubs Group Ag

$397 Billion
Q1 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 789,629 shares of NRGX stock, worth $15.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

789,629

Previous 892,321 11.51%

Holding current value

$15.4 Million

Previous $18.3 Million 15.83%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

22.4M

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

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