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COUNTRY TRUST BANK > NRGX

DateNameTickerSharesChangeValueChangePrice
09/30/2023PIMCO Energy & Tactical Credit Opportunities FundNRGX46,7220926,497,000190,158,000$19,829.99
06/30/2023PIMCO Energy & Tactical Credit Opportunities FundNRGX46,7220736,339,000735,739,000$15,760.01
06/30/2022PIMCO Energy & Tactical Credit Opportunities FundNRGX46,7220600,000-93,000$12.84
03/31/2022PIMCO Energy & Tactical Credit Opportunities FundNRGX46,7220693,00091,000$14.83
12/31/2021PIMCO Energy & Tactical Credit Opportunities FundNRGX46,7220602,00032,000$12.88
09/30/2021PIMCO Energy & Tactical Credit Opportunities FundNRGX46,7220570,000-14,000$12.20
06/30/2021PIMCO Energy & Tactical Credit Opportunities FundNRGX46,7220584,000100,000$12.50
03/31/2021PIMCO Energy & Tactical Credit Opportunities FundNRGX46,7220484,000106,000$10.36
12/31/2020PIMCO Energy & Tactical Credit Opportunities FundNRGX46,7220378,00089,000$8.09
09/30/2020PIMCO Energy & Tactical Credit Opportunities FundNRGX46,72246,722289,000289,000$6.19
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