News + Filings Holdings
|
HC Advisors, LLC
> NRGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 58,438 | 684 | 920,991,000 | 77,778,000 | $15,760.14 |
| 03/31/2023 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 57,754 | -612 | 843,213,000 | -28,780,000 | $14,600.08 |
| 12/31/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 58,366 | 492 | 871,993,000 | 871,210,000 | $14,940.08 |
| 09/30/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 57,874 | 547 | 783,000 | 47,000 | $13.53 |
| 06/30/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 57,327 | 1,358 | 736,000 | -94,000 | $12.84 |
| 03/31/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 55,969 | -5,407 | 830,000 | 39,000 | $14.83 |
| 12/31/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 61,376 | -16,559 | 791,000 | -161,000 | $12.89 |
| 09/30/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 77,935 | 2,522 | 952,000 | 171,000 | $12.22 |
| 03/31/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 75,413 | -8,505 | 781,000 | 103,000 | $10.36 |
| 12/31/2020 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 83,918 | 1,650 | 678,000 | 169,000 | $8.08 |
| 09/30/2020 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 82,268 | 37,652 | 509,000 | 194,000 | $6.19 |
| 06/30/2020 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 44,616 | 44,616 | 315,000 | 315,000 | $7.06 |
| << Prev Next >> |
|