News + Filings Holdings
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Advisors Asset Management, Inc.
> NRGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 445,821 | -4,598 | 7,026,139,000 | 450,022,000 | $15,760.00 |
| 03/31/2023 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 450,419 | 84,966 | 6,576,117,000 | 6,571,172,000 | $14,600.00 |
| 09/30/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 365,453 | 19,743 | 4,945,000 | 506,000 | $13.53 |
| 06/30/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 345,710 | 39,187 | 4,439,000 | -107,000 | $12.84 |
| 03/31/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 306,523 | -90 | 4,546,000 | 597,000 | $14.83 |
| 12/31/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 306,613 | 9,015 | 3,949,000 | 315,000 | $12.88 |
| 09/30/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 297,598 | 41,868 | 3,634,000 | 437,000 | $12.21 |
| 06/30/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 255,730 | 43,135 | 3,197,000 | 997,000 | $12.50 |
| 03/31/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 212,595 | 35,424 | 2,200,000 | 768,000 | $10.35 |
| 12/31/2020 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 177,171 | 24,287 | 1,432,000 | 486,000 | $8.08 |
| 09/30/2020 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 152,884 | 30,171 | 946,000 | 80,000 | $6.19 |
| 06/30/2020 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 122,713 | 122,713 | 866,000 | 866,000 | $7.06 |
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