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NewEdge Advisors, LLC > NRGX

DateNameTickerSharesChangeValueChangePrice
06/30/2023PIMCO Energy & Tactical Credit Opportunities FundNRGX25,24521397,867,00029,604,000$15,760.23
03/31/2023PIMCO Energy & Tactical Credit Opportunities FundNRGX25,224-22,228368,263,000367,554,000$14,599.71
12/31/2022PIMCO Energy & Tactical Credit Opportunities FundNRGX47,452-378709,00062,000$14.94
09/30/2022PIMCO Energy & Tactical Credit Opportunities FundNRGX47,83024647,00033,000$13.53
06/30/2022PIMCO Energy & Tactical Credit Opportunities FundNRGX47,80620614,000-95,000$12.84
03/31/2022PIMCO Energy & Tactical Credit Opportunities FundNRGX47,786-1,482709,00074,000$14.84
12/31/2021PIMCO Energy & Tactical Credit Opportunities FundNRGX49,26819635,00034,000$12.89
09/30/2021PIMCO Energy & Tactical Credit Opportunities FundNRGX49,249-1,982601,000-39,000$12.20
06/30/2021PIMCO Energy & Tactical Credit Opportunities FundNRGX51,23151,231640,000640,000$12.49
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