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Rockefeller Capital Management L.P. > NRGX

DateNameTickerSharesChangeValueChangePrice
06/30/2023PIMCO Energy & Tactical Credit Opportunities FundNRGX63,454-4,0001,000,039,000999,055,000$15,760.06
03/31/2023PIMCO Energy & Tactical Credit Opportunities FundNRGX67,4546,000984,00066,000$14.59
12/31/2022PIMCO Energy & Tactical Credit Opportunities FundNRGX61,4545,420918,000160,000$14.94
09/30/2022PIMCO Energy & Tactical Credit Opportunities FundNRGX56,034173758,00041,000$13.53
06/30/2022PIMCO Energy & Tactical Credit Opportunities FundNRGX55,8613,067717,000-65,000$12.84
03/31/2022PIMCO Energy & Tactical Credit Opportunities FundNRGX52,794-10,278782,000-30,000$14.81
12/31/2021PIMCO Energy & Tactical Credit Opportunities FundNRGX63,0723,429812,00084,000$12.87
09/30/2021PIMCO Energy & Tactical Credit Opportunities FundNRGX59,643-39,386728,000-509,000$12.21
06/30/2021PIMCO Energy & Tactical Credit Opportunities FundNRGX99,0291571,237,000214,000$12.49
03/31/2021PIMCO Energy & Tactical Credit Opportunities FundNRGX98,8722641,023,000227,000$10.35
12/31/2020PIMCO Energy & Tactical Credit Opportunities FundNRGX98,6085,858796,000222,000$8.07
09/30/2020PIMCO Energy & Tactical Credit Opportunities FundNRGX92,75066,500574,000389,000$6.19
06/30/2020PIMCO Energy & Tactical Credit Opportunities FundNRGX26,25026,250185,000185,000$7.05
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