Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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TRUIST FINANCIAL CORP
> NRGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 108,308 | -9,442 | 1,618,116,000 | 1,616,604,000 | $14,939.95 |
| 06/30/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 117,750 | 1,000 | 1,512,000 | -219,000 | $12.84 |
| 03/31/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 116,750 | -4,439 | 1,731,000 | 170,000 | $14.83 |
| 12/31/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 121,189 | -21,048 | 1,561,000 | -176,000 | $12.88 |
| 09/30/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 142,237 | -10,002 | 1,737,000 | -166,000 | $12.21 |
| 06/30/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 152,239 | -69,465 | 1,903,000 | -392,000 | $12.50 |
| 03/31/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 221,704 | 14,087 | 2,295,000 | 1,010,000 | $10.35 |
| 12/31/2020 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 217,922 | 10,305 | 1,761,000 | 476,000 | $8.08 |
| 09/30/2020 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 207,617 | -5,929 | 1,285,000 | -223,000 | $6.19 |
| 06/30/2020 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 213,546 | 11,793 | 1,508,000 | 425,000 | $7.06 |
| 03/31/2020 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 201,753 | 201,753 | 1,083,000 | 1,083,000 | $5.37 |
| 12/31/2019 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 207,993 | 207,993 | 3,432,000 | 3,432,000 | $16.50 |
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