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TRUIST FINANCIAL CORP > NRGX

DateNameTickerSharesChangeValueChangePrice
12/31/2022PIMCO Energy & Tactical Credit Opportunities FundNRGX108,308-9,4421,618,116,0001,616,604,000$14,939.95
06/30/2022PIMCO Energy & Tactical Credit Opportunities FundNRGX117,7501,0001,512,000-219,000$12.84
03/31/2022PIMCO Energy & Tactical Credit Opportunities FundNRGX116,750-4,4391,731,000170,000$14.83
12/31/2021PIMCO Energy & Tactical Credit Opportunities FundNRGX121,189-21,0481,561,000-176,000$12.88
09/30/2021PIMCO Energy & Tactical Credit Opportunities FundNRGX142,237-10,0021,737,000-166,000$12.21
06/30/2021PIMCO Energy & Tactical Credit Opportunities FundNRGX152,239-69,4651,903,000-392,000$12.50
03/31/2021PIMCO Energy & Tactical Credit Opportunities FundNRGX221,70414,0872,295,0001,010,000$10.35
12/31/2020PIMCO Energy & Tactical Credit Opportunities FundNRGX217,92210,3051,761,000476,000$8.08
09/30/2020PIMCO Energy & Tactical Credit Opportunities FundNRGX207,617-5,9291,285,000-223,000$6.19
06/30/2020PIMCO Energy & Tactical Credit Opportunities FundNRGX213,54611,7931,508,000425,000$7.06
03/31/2020PIMCO Energy & Tactical Credit Opportunities FundNRGX201,753201,7531,083,0001,083,000$5.37
12/31/2019PIMCO Energy & Tactical Credit Opportunities FundNRGX207,993207,9933,432,0003,432,000$16.50
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