Williams Jones Wealth Management, Llc. Pimco Energy & Tactical Credit Opportunities Fund Transaction History

Williams Jones Wealth Management, Llc.

  • $7.94 Billion
  • Q2 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Pimco Energy & Tactical Credit Opportunities Fund stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 1,152,991 shares of NRGX stock, worth $22.5 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
1,152,991
Previous 1,225,191 5.89%
Holding current value
$22.5 Million
Previous $23.9 Million 5.89%
% of portfolio
0.28%
Previous 0.31%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
N/A
-72,200 Reduced 5.89%
1,152,991 $22.5 Million
Q1 2024

May 07, 2024
SELL
$19.23 - $20.28 $197,453 - $208,235
-10,268 Reduced 0.83%
1,225,191 $23.9 Million
Q4 2023

Feb 14, 2024
SELL
$18.28 - $20.58 $35,134 - $39,554
-1,922 Reduced 0.16%
1,235,459 $25.3 Million
Q3 2023

Nov 14, 2023
BUY
$15.54 - $19.84 $19.2 Million - $24.5 Million
1,237,381 New
1,237,381 $24.5 Million

Others Institutions Holding NRGX

# of Institutions
79
Shares Held
22.9M
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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