Latest Institutional Transactions on Pimco Energy & Tactical Credit Opportunities Fund (NRGX)
This table provides information on the latest institutional transactions involving Pimco Energy & Tactical Credit Opportunities Fund (NRGX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 04, 2021
Q1 2021
|
Ieq Capital, LLC
|
SELL
|
- |
-751KClosed |
$6.08M - $8.06M
|
0
$0
|
|
Q4 2020 | |||||||
Feb 12, 2021
Q4 2020
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-3.25KClosed |
$18.9K - $29.2K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-29.8KClosed |
$182K - $223K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-502Closed |
$3.06K - $3.75K
|
0
$0
|
|
Oct 15, 2020
Q3 2020
|
Country Trust Bank
|
BUY
|
- |
34.7K+ 289.35% |
$212K - $259K
|
46.7K
$910K
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-24.4KClosed |
$134K - $221K
|
0
$0
|
|
Q1 2020 | |||||||
May 26, 2020
Q1 2020
|
Umb Bank, N.A.
|
SELL
|
- |
-10KClosed |
$36.5K - $178K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Old Mission Capital LLC
|
SELL
|
- |
-132KClosed |
$481K - $2.34M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-302KClosed |
$1.1M - $5.38M
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-2.66KClosed |
$9.72K - $47.4K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
485New |
$7.44K - $8.54K
|
485
$9.45K
|
|
Feb 06, 2020
Q4 2019
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-5.7KClosed |
$87.4K - $100K
|
0
$0
|
|
Jan 30, 2020
Q4 2019
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-15KClosed |
$230K - $264K
|
0
$0
|
|
Q3 2019 | |||||||
Jan 30, 2024
Q3 2019
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
98+ 0.74% |
$1.71K - $1.98K
|
13.3K
$260K
|
|
Oct 22, 2019
Q3 2019
|
Cwm, LLC
|
BUY
|
- |
10.6KNew |
$185K - $214K
|
10.6K
$206K
|
|
Q1 2019 | |||||||
May 03, 2019
Q1 2019
|
Focused Wealth Management, Inc
|
BUY
|
- |
350New |
$7.04K - $7.5K
|
350
$6.82K
|