News + Filings Key Docs Charts Transactions Holdings Ownership
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FIRST TRUST ADVISORS LP
> NRGX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 29,430 | -512 | 463,816,000 | 26,663,000 | $15,759.97 |
03/31/2023 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 29,942 | -2,810 | 437,153,000 | 436,710,000 | $14,599.99 |
09/30/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 32,752 | -1,839 | 443,000 | -1,000 | $13.53 |
06/30/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 34,591 | 13,242 | 444,000 | 127,000 | $12.84 |
03/31/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 21,349 | 21,349 | 317,000 | 317,000 | $14.85 |
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