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HighTower Advisors, LLC > NRGX

DateNameTickerSharesChangeValueChangePrice
06/30/2023PIMCO Energy & Tactical Credit Opportunities FundNRGX53,083-4,518835,000,000-26,000,000$15,730.08
12/31/2022PIMCO Energy & Tactical Credit Opportunities FundNRGX57,60157,601861,000,000861,000,000$14,947.66
09/30/2022PIMCO Energy & Tactical Credit Opportunities FundNRGX0-17,0000-218,000 
06/30/2022PIMCO Energy & Tactical Credit Opportunities FundNRGX17,00017,000218,000218,000$12.82
12/31/2021PIMCO Energy & Tactical Credit Opportunities FundNRGX0-18,6080-227,000 
09/30/2021PIMCO Energy & Tactical Credit Opportunities FundNRGX18,608244227,000-3,000$12.20
06/30/2021PIMCO Energy & Tactical Credit Opportunities FundNRGX18,364293230,00043,000$12.52
03/31/2021PIMCO Energy & Tactical Credit Opportunities FundNRGX18,0714,571187,00078,000$10.35
12/31/2020PIMCO Energy & Tactical Credit Opportunities FundNRGX13,50013,500109,000109,000$8.07
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