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Cetera Advisor Networks LLC > NRGX

DateNameTickerSharesChangeValueChangePrice
03/31/2023PIMCO Energy & Tactical Credit Opportunities FundNRGX339,927-9,5314,962,931,000-257,976,000$14,599.99
12/31/2022PIMCO Energy & Tactical Credit Opportunities FundNRGX349,4582,7075,220,907,0005,216,215,000$14,940.01
09/30/2022PIMCO Energy & Tactical Credit Opportunities FundNRGX346,751-1,3814,692,000222,000$13.53
06/30/2022PIMCO Energy & Tactical Credit Opportunities FundNRGX348,1329,5324,470,000-552,000$12.84
03/31/2022PIMCO Energy & Tactical Credit Opportunities FundNRGX338,600-86,6035,022,000-455,000$14.83
12/31/2021PIMCO Energy & Tactical Credit Opportunities FundNRGX425,2033,9895,477,000334,000$12.88
09/30/2021PIMCO Energy & Tactical Credit Opportunities FundNRGX421,214-10,6865,143,000-256,000$12.21
06/30/2021PIMCO Energy & Tactical Credit Opportunities FundNRGX431,900172,2005,399,0003,301,000$12.50
12/31/2020PIMCO Energy & Tactical Credit Opportunities FundNRGX259,700259,7002,098,0002,098,000$8.08
09/30/2020PIMCO Energy & Tactical Credit Opportunities FundNRGX0-7,0190-50,000 
06/30/2020PIMCO Energy & Tactical Credit Opportunities FundNRGX7,0197,01950,00050,000$7.12
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