News + Filings Holdings
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ENVESTNET ASSET MANAGEMENT INC
> NRGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 185,967 | 26,807 | 2,930,836,000 | 607,095,000 | $15,759.98 |
| 03/31/2023 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 159,160 | -125,378 | 2,323,741,000 | -1,927,258,000 | $14,600.03 |
| 12/31/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 284,538 | 108,490 | 4,250,999,000 | 4,248,617,000 | $14,940.00 |
| 09/30/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 176,048 | 39,444 | 2,382,000 | 628,000 | $13.53 |
| 06/30/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 136,604 | -11,918 | 1,754,000 | -449,000 | $12.84 |
| 03/31/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 148,522 | 22,031 | 2,203,000 | 574,000 | $14.83 |
| 12/31/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 126,491 | 28,317 | 1,629,000 | 430,000 | $12.88 |
| 09/30/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 98,174 | 37,194 | 1,199,000 | 568,000 | $12.21 |
| 06/30/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 80,151 | 19,171 | 1,002,000 | 371,000 | $12.50 |
| 03/31/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 60,980 | 10,586 | 631,000 | 224,000 | $10.35 |
| 12/31/2020 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 50,394 | 50,394 | 407,000 | 407,000 | $8.08 |
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