Quarterly Transactions Made in Pimco Energy & Tactical Credit Opportunities Fund (NRGX)
This table provides information about the institutional ownership of Pimco Energy & Tactical Credit Opportunities Fund (NRGX). The information is specifically focused on institutions that hold shares of PIMCO Energy & Tactical Credit Opportunities Fund.
Shares Purchased
Shares Sold
Quarter | Buy | Sell | Net Activity | |||||
---|---|---|---|---|---|---|---|---|
New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
Q1 2021 | 567,210 | 41,212 | 608,422 | 924,497 | 1,909,585 | 2,834,082 | -2,225,660 | |
Q2 2021 | 426,991 | 1,110,154 | 1,537,145 | 1,305,605 | 152,525 | 1,458,130 | 79,015 | |
Q3 2021 | 739,449 | 1,613,996 | 2,353,445 | 558,012 | 30,795 | 588,807 | 1,764,638 | |
Q4 2021 | 392,100 | 1,601,694 | 1,993,794 | 1,022,182 | 83,300 | 1,105,482 | 888,312 | |
Q1 2022 | 782,756 | 85,806 | 868,562 | 1,430,809 | 249,224 | 1,680,033 | -811,471 | |
Q2 2022 | 2,503,898 | 66,097 | 2,569,995 | 579,556 | 20,234 | 599,790 | 1,970,205 | |
Q3 2022 | 1,465,640 | 63,052 | 1,528,692 | 523,993 | 0 | 523,993 | 1,004,699 | |
Q4 2022 | 1,535,980 | 1,538,276 | 3,074,256 | 464,404 | 0 | 464,404 | 2,609,852 | |
Q1 2023 | 1,413,537 | 21,022 | 1,434,559 | 425,146 | 0 | 425,146 | 1,009,413 | |
Q2 2023 | 879,469 | 234,732 | 1,114,201 | 279,002 | 0 | 279,002 | 835,199 | |
Q3 2023 | 2,844,824 | 3,175,335 | 6,020,159 | 936,275 | 0 | 936,275 | 5,083,884 | |
Q4 2023 | 1,948,593 | 1,948,728 | 3,897,321 | 1,862,205 | 0 | 1,862,205 | 2,035,116 | |
Q1 2024 | 1,441,964 | 378,180 | 1,820,144 | 662,157 | 0 | 662,157 | 1,157,987 |