Wells Fargo & Company Pimco Energy & Tactical Credit Opportunities Fund Transaction History

Wells Fargo & Company

  • $434 Billion
  • Q3 2024

A detailed history of Wells Fargo & Company transactions in Pimco Energy & Tactical Credit Opportunities Fund stock. As of the latest transaction made, Wells Fargo & Company holds 55,424 shares of NRGX stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
55,424
Previous 71,714 22.72%
Holding current value
$1.08 Million
Previous $1.4 Million 22.71%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
N/A
-16,290 Reduced 22.72%
55,424 $1.08 Million
Q2 2024

Aug 13, 2024
SELL
N/A
-75,973 Reduced 51.44%
71,714 $1.4 Million
Q1 2024

May 10, 2024
SELL
$19.23 - $20.28 $3.7 Million - $3.9 Million
-192,522 Reduced 56.59%
147,687 $2.88 Million
Q4 2023

Feb 09, 2024
SELL
$18.28 - $20.58 $404,042 - $454,879
-22,103 Reduced 6.1%
340,209 $6.97 Million
Q3 2023

Nov 13, 2023
SELL
$15.54 - $19.84 $1.36 Million - $1.74 Million
-87,704 Reduced 19.49%
362,312 $7.18 Million
Q2 2023

Aug 15, 2023
BUY
$14.01 - $15.76 $24,601 - $27,674
1,756 Added 0.39%
450,016 $7.09 Million
Q1 2023

May 12, 2023
BUY
$13.66 - $15.91 $35,229 - $41,031
2,579 Added 0.58%
448,260 $6.54 Million
Q4 2022

Feb 13, 2023
BUY
$13.89 - $16.02 $597,853 - $689,532
43,042 Added 10.69%
445,681 $6.66 Million
Q3 2022

Nov 14, 2022
SELL
$12.7 - $15.85 $167,995 - $209,663
-13,228 Reduced 3.18%
402,639 $5.45 Million
Q2 2022

Aug 12, 2022
BUY
$12.43 - $16.12 $91,944 - $119,239
7,397 Added 1.81%
415,867 $5.34 Million
Q1 2022

May 16, 2022
BUY
$13.01 - $14.91 $17,381 - $19,919
1,336 Added 0.33%
408,470 $6.06 Million
Q4 2021

Feb 14, 2022
SELL
$12.03 - $14.41 $2.45 Million - $2.94 Million
-203,716 Reduced 33.35%
407,134 $5.24 Million
Q3 2021

Nov 15, 2021
BUY
$10.89 - $12.7 $342,773 - $399,745
31,476 Added 5.43%
610,850 $7.46 Million
Q2 2021

Aug 16, 2021
SELL
$10.06 - $12.98 $1.16 Million - $1.49 Million
-114,947 Reduced 16.56%
579,374 $7.24 Million
Q1 2021

May 13, 2021
SELL
$8.09 - $10.73 $387,389 - $513,806
-47,885 Reduced 6.45%
694,321 $7.19 Million
Q4 2020

Feb 09, 2021
BUY
$5.8 - $8.98 $968,687 - $1.5 Million
167,015 Added 29.04%
742,206 $6 Million
Q3 2020

Nov 05, 2020
BUY
$6.1 - $7.47 $318,108 - $389,553
52,149 Added 9.97%
575,191 $3.56 Million
Q2 2020

Aug 13, 2020
BUY
$5.48 - $9.07 $702,782 - $1.16 Million
128,245 Added 32.48%
523,042 $3.69 Million
Q1 2020

May 14, 2020
BUY
$3.65 - $17.8 $1.44 Million - $7.03 Million
394,797 New
394,797 $2.12 Million

Others Institutions Holding NRGX

# of Institutions
77
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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