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FIRST FOUNDATION ADVISORS > NRGX

DateNameTickerSharesChangeValueChangePrice
06/30/2023PIMCO Energy & Tactical Credit Opportunities FundNRGX119,139-4291,877,634,000131,936,000$15,760.03
03/31/2023PIMCO Energy & Tactical Credit Opportunities FundNRGX119,56817,2501,745,698,000217,074,000$14,600.04
12/31/2022PIMCO Energy & Tactical Credit Opportunities FundNRGX102,318-1,8161,528,624,0001,527,215,000$14,939.93
09/30/2022PIMCO Energy & Tactical Credit Opportunities FundNRGX104,134-4,6271,409,00013,000$13.53
06/30/2022PIMCO Energy & Tactical Credit Opportunities FundNRGX108,761-8,0941,396,000-337,000$12.84
03/31/2022PIMCO Energy & Tactical Credit Opportunities FundNRGX116,855-14,5031,733,00041,000$14.83
12/31/2021PIMCO Energy & Tactical Credit Opportunities FundNRGX131,358-73,8971,692,000-814,000$12.88
09/30/2021PIMCO Energy & Tactical Credit Opportunities FundNRGX205,255-130,6912,506,000-1,693,000$12.21
06/30/2021PIMCO Energy & Tactical Credit Opportunities FundNRGX335,946-68,0204,199,00018,000$12.50
03/31/2021PIMCO Energy & Tactical Credit Opportunities FundNRGX403,966-39,3074,181,000599,000$10.35
12/31/2020PIMCO Energy & Tactical Credit Opportunities FundNRGX443,273-195,8753,582,000-374,000$8.08
09/30/2020PIMCO Energy & Tactical Credit Opportunities FundNRGX639,148-58,9493,956,000-973,000$6.19
06/30/2020PIMCO Energy & Tactical Credit Opportunities FundNRGX698,097698,0974,929,0004,929,000$7.06
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