News + Filings Holdings
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Rockefeller Capital Management L.P.
> NRGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 63,454 | -4,000 | 1,000,039,000 | 999,055,000 | $15,760.06 |
| 03/31/2023 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 67,454 | 6,000 | 984,000 | 66,000 | $14.59 |
| 12/31/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 61,454 | 5,420 | 918,000 | 160,000 | $14.94 |
| 09/30/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 56,034 | 173 | 758,000 | 41,000 | $13.53 |
| 06/30/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 55,861 | 3,067 | 717,000 | -65,000 | $12.84 |
| 03/31/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 52,794 | -10,278 | 782,000 | -30,000 | $14.81 |
| 12/31/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 63,072 | 3,429 | 812,000 | 84,000 | $12.87 |
| 09/30/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 59,643 | -39,386 | 728,000 | -509,000 | $12.21 |
| 06/30/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 99,029 | 157 | 1,237,000 | 214,000 | $12.49 |
| 03/31/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 98,872 | 264 | 1,023,000 | 227,000 | $10.35 |
| 12/31/2020 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 98,608 | 5,858 | 796,000 | 222,000 | $8.07 |
| 09/30/2020 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 92,750 | 66,500 | 574,000 | 389,000 | $6.19 |
| 06/30/2020 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 26,250 | 26,250 | 185,000 | 185,000 | $7.05 |
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