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 | |||
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 | 1,539,526 | 3,075,506 | 464,404 | 0 | 464,404 | 2,611,102 | |
Q1 2023 | 1,413,537 | 21,022 | 1,434,559 | 425,146 | 1,250 | 426,396 | 1,008,163 | |
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 | 2,029,432 | 3,978,025 | 2,488,157 | 0 | 2,488,157 | 1,489,868 | |
Q1 2024 | 1,577,461 | 392,680 | 1,970,141 | 1,254,706 | 0 | 1,254,706 | 715,435 | |
Q2 2024 | 1,813,059 | 356,445 | 2,169,504 | 873,568 | 0 | 873,568 | 1,295,936 | |
Q3 2024 | 867,116 | 298,441 | 1,165,557 | 754,773 | 0 | 754,773 | 410,784 |