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BANK OF AMERICA CORP > NRGX

DateNameTickerSharesChangeValueChangePrice
06/30/2023PIMCO Energy & Tactical Credit Opportunities FundNRGX468,89719,9527,389,814,000835,221,000$15,759.99
03/31/2023PIMCO Energy & Tactical Credit Opportunities FundNRGX448,94548,2416,554,593,0006,549,171,000$14,599.99
09/30/2022PIMCO Energy & Tactical Credit Opportunities FundNRGX400,7049,9765,422,000405,000$13.53
06/30/2022PIMCO Energy & Tactical Credit Opportunities FundNRGX390,728-28,2765,017,000-1,197,000$12.84
03/31/2022PIMCO Energy & Tactical Credit Opportunities FundNRGX419,00440,2456,214,0001,336,000$14.83
12/31/2021PIMCO Energy & Tactical Credit Opportunities FundNRGX378,759-3,9554,878,000205,000$12.88
09/30/2021PIMCO Energy & Tactical Credit Opportunities FundNRGX382,71414,4804,673,00070,000$12.21
06/30/2021PIMCO Energy & Tactical Credit Opportunities FundNRGX368,23452,0074,603,0001,330,000$12.50
03/31/2021PIMCO Energy & Tactical Credit Opportunities FundNRGX316,22729,7223,273,000958,000$10.35
12/31/2020PIMCO Energy & Tactical Credit Opportunities FundNRGX286,50525,9562,315,000703,000$8.08
09/30/2020PIMCO Energy & Tactical Credit Opportunities FundNRGX260,54966,2291,612,000241,000$6.19
06/30/2020PIMCO Energy & Tactical Credit Opportunities FundNRGX194,320194,3201,371,0001,371,000$7.06
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