News + Filings Holdings
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Allspring Global Investments Holdings, LLC
> NRGX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 893,827 | 16,081 | 14,086,713,000 | 973,188,000 | $15,760.00 |
12/31/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 877,746 | 150,175 | 13,113,525,000 | 13,104,183,000 | $14,940.00 |
06/30/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 727,571 | 385,160 | 9,342,000 | 4,265,000 | $12.84 |
03/31/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 342,411 | 64,739 | 5,077,000 | 1,501,000 | $14.83 |
12/31/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 277,672 | 277,672 | 3,576,000 | 3,576,000 | $12.88 |
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