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Almitas Capital LLC > NRGX

DateNameTickerSharesChangeValueChangePrice
06/30/2023PIMCO Energy & Tactical Credit Opportunities FundNRGX62,78662,7861,051,666,0001,051,666,000$16,750.01
03/31/2023PIMCO Energy & Tactical Credit Opportunities FundNRGX0-31,5500-471,357,000 
12/31/2022PIMCO Energy & Tactical Credit Opportunities FundNRGX31,5506,227471,357,000471,014,000$14,940.00
09/30/2022PIMCO Energy & Tactical Credit Opportunities FundNRGX25,323-136,293343,000-1,732,000$13.54
06/30/2022PIMCO Energy & Tactical Credit Opportunities FundNRGX161,616-20,2012,075,000-621,000$12.84
03/31/2022PIMCO Energy & Tactical Credit Opportunities FundNRGX181,817137,6612,696,0002,339,000$14.83
12/31/2020PIMCO Energy & Tactical Credit Opportunities FundNRGX44,156-79,835357,000-411,000$8.08
09/30/2020PIMCO Energy & Tactical Credit Opportunities FundNRGX123,991123,991768,000768,000$6.19
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