Wedbush Securities Inc Pimco Energy & Tactical Credit Opportunities Fund Transaction History

Wedbush Securities Inc

  • $2.68 Billion
  • Q1 2024

A detailed history of Wedbush Securities Inc transactions in Pimco Energy & Tactical Credit Opportunities Fund stock. As of the latest transaction made, Wedbush Securities Inc holds 79,750 shares of NRGX stock, worth $1.55 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
79,750
Previous 80,383 0.79%
Holding current value
$1.55 Million
Previous $1.65 Million 2.73%
% of portfolio
0.06%
Previous 0.07%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$19.23 - $20.28 $12,172 - $12,837
-633 Reduced 0.79%
79,750 $1.69 Million
Q4 2023

Feb 12, 2024
BUY
$18.28 - $20.58 $35,061 - $39,472
1,918 Added 2.44%
80,383 $1.65 Million
Q3 2023

Nov 14, 2023
BUY
$15.54 - $19.84 $85,827 - $109,576
5,523 Added 7.57%
78,465 $1.56 Million
Q2 2023

Aug 14, 2023
BUY
$14.01 - $15.76 $19,698 - $22,158
1,406 Added 1.97%
72,942 $1.15 Million
Q1 2023

May 09, 2023
SELL
$13.66 - $15.91 $21,541 - $25,090
-1,577 Reduced 2.16%
71,536 $1.04 Million
Q4 2022

Jan 31, 2023
SELL
$13.89 - $16.02 $43,795 - $50,511
-3,153 Reduced 4.13%
73,113 $1.09 Million
Q3 2022

Oct 18, 2022
BUY
$12.7 - $15.85 $38,100 - $47,550
3,000 Added 4.09%
76,266 $1.03 Million
Q2 2022

Jul 21, 2022
BUY
$12.43 - $16.12 $190,328 - $246,829
15,312 Added 26.42%
73,266 $940,000
Q1 2022

Apr 19, 2022
SELL
$13.01 - $14.91 $54,394 - $62,338
-4,181 Reduced 6.73%
57,954 $859,000
Q4 2021

Jan 13, 2022
BUY
$12.03 - $14.41 $228 - $273
19 Added 0.03%
62,135 $800,000
Q3 2021

Oct 08, 2021
BUY
$10.89 - $12.7 $473,170 - $551,815
43,450 Added 232.78%
62,116 $758,000
Q2 2021

Jul 27, 2021
BUY
$10.06 - $12.98 $4,567 - $5,892
454 Added 2.49%
18,666 $233,000
Q1 2021

Apr 26, 2021
SELL
$8.09 - $10.73 $14,594 - $19,356
-1,804 Reduced 9.01%
18,212 $188,000
Q4 2020

Feb 16, 2021
BUY
$5.8 - $8.98 $47,072 - $72,881
8,116 Added 68.2%
20,016 $162,000
Q3 2020

Oct 20, 2020
SELL
$6.1 - $7.47 $8,540 - $10,458
-1,400 Reduced 10.53%
11,900 $74,000
Q2 2020

Jul 16, 2020
SELL
$5.48 - $9.07 $21,920 - $36,280
-4,000 Reduced 23.12%
13,300 $94,000
Q1 2020

Apr 17, 2020
SELL
$3.65 - $17.8 $17,155 - $83,660
-4,700 Reduced 21.36%
17,300 $93,000
Q4 2019

Jan 16, 2020
BUY
$15.33 - $17.61 $10,531 - $12,098
687 Added 3.22%
22,000 $363,000
Q3 2019

Oct 17, 2019
BUY
$17.44 - $20.19 $71,730 - $83,041
4,113 Added 23.91%
21,313 $373,000
Q2 2019

Aug 01, 2019
BUY
$19.0 - $21.11 $123,500 - $137,215
6,500 Added 60.75%
17,200 $338,000
Q1 2019

Apr 17, 2019
BUY
$20.1 - $21.42 $215,070 - $229,194
10,700 New
10,700 $218,000

Others Institutions Holding NRGX

# of Institutions
72
Shares Held
22.4M
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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