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Matisse Capital > NRGX

DateNameTickerSharesChangeValueChangePrice
12/31/2022PIMCO Energy & Tactical Credit Opportunities FundNRGX162,00002,420,280,0002,418,088,000$14,940.00
09/30/2022PIMCO Energy & Tactical Credit Opportunities FundNRGX162,00002,192,000112,000$13.53
06/30/2022PIMCO Energy & Tactical Credit Opportunities FundNRGX162,00002,080,000-322,000$12.84
03/31/2022PIMCO Energy & Tactical Credit Opportunities FundNRGX162,000-1,3002,402,000299,000$14.83
12/31/2021PIMCO Energy & Tactical Credit Opportunities FundNRGX163,300-346,7002,103,000-4,124,000$12.88
09/30/2021PIMCO Energy & Tactical Credit Opportunities FundNRGX510,000-54,5586,227,000-830,000$12.21
06/30/2021PIMCO Energy & Tactical Credit Opportunities FundNRGX564,55807,057,0002,496,000$12.50
12/31/2020PIMCO Energy & Tactical Credit Opportunities FundNRGX564,55804,561,0001,066,000$8.08
09/30/2020PIMCO Energy & Tactical Credit Opportunities FundNRGX564,558564,5583,495,0003,495,000$6.19
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