Overview Financials News + Filings Key Docs Transactions Holdings Ownership
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UBS Group AG
> NRGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 1,696,622 | -21,946 | 26,738,763,000 | 1,647,671,000 | $15,760.00 |
| 03/31/2023 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 1,718,568 | 13,221 | 25,091,092,000 | -386,792,000 | $14,600.00 |
| 12/31/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 1,705,347 | 100,196 | 25,477,884,000 | 25,456,167,000 | $14,940.00 |
| 09/30/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 1,605,151 | 90,036 | 21,717,000 | 2,263,000 | $13.53 |
| 06/30/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 1,515,115 | 239,863 | 19,454,000 | 542,000 | $12.84 |
| 03/31/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 1,275,252 | -42,791 | 18,912,000 | 1,936,000 | $14.83 |
| 12/31/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 1,318,043 | -5,427 | 16,976,000 | 817,000 | $12.88 |
| 09/30/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 1,323,470 | -176,511 | 16,159,000 | -2,590,000 | $12.21 |
| 06/30/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 1,499,981 | -9,596 | 18,749,000 | 6,551,000 | $12.50 |
| 12/31/2020 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 1,509,577 | 396,616 | 12,198,000 | 5,309,000 | $8.08 |
| 09/30/2020 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 1,112,961 | 1,112,961 | 6,889,000 | 6,889,000 | $6.19 |
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