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%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

23.1M

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