News + Filings Holdings
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Matisse Capital
> NRGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 162,000 | 0 | 2,420,280,000 | 2,418,088,000 | $14,940.00 |
| 09/30/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 162,000 | 0 | 2,192,000 | 112,000 | $13.53 |
| 06/30/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 162,000 | 0 | 2,080,000 | -322,000 | $12.84 |
| 03/31/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 162,000 | -1,300 | 2,402,000 | 299,000 | $14.83 |
| 12/31/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 163,300 | -346,700 | 2,103,000 | -4,124,000 | $12.88 |
| 09/30/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 510,000 | -54,558 | 6,227,000 | -830,000 | $12.21 |
| 06/30/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 564,558 | 0 | 7,057,000 | 2,496,000 | $12.50 |
| 12/31/2020 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 564,558 | 0 | 4,561,000 | 1,066,000 | $8.08 |
| 09/30/2020 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 564,558 | 564,558 | 3,495,000 | 3,495,000 | $6.19 |
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