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STIFEL FINANCIAL CORP > NRGX

DateNameTickerSharesChangeValueChangePrice
06/30/2023PIMCO Energy & Tactical Credit Opportunities FundNRGX260,3092,8664,102,602,000343,836,000$15,760.51
03/31/2023PIMCO Energy & Tactical Credit Opportunities FundNRGX257,44313,6763,758,766,0003,755,468,000$14,600.38
09/30/2022PIMCO Energy & Tactical Credit Opportunities FundNRGX243,76721,2503,298,000441,000$13.53
06/30/2022PIMCO Energy & Tactical Credit Opportunities FundNRGX222,5174,1622,857,000-381,000$12.84
03/31/2022PIMCO Energy & Tactical Credit Opportunities FundNRGX218,35592,9383,238,0001,623,000$14.83
12/31/2021PIMCO Energy & Tactical Credit Opportunities FundNRGX125,417-33,9371,615,000-331,000$12.88
09/30/2021PIMCO Energy & Tactical Credit Opportunities FundNRGX159,3544,0041,946,0004,000$12.21
06/30/2021PIMCO Energy & Tactical Credit Opportunities FundNRGX155,35026,9211,942,000904,000$12.50
12/31/2020PIMCO Energy & Tactical Credit Opportunities FundNRGX128,42919,7201,038,000365,000$8.08
09/30/2020PIMCO Energy & Tactical Credit Opportunities FundNRGX108,709-21,000673,000-243,000$6.19
06/30/2020PIMCO Energy & Tactical Credit Opportunities FundNRGX129,709129,709916,000916,000$7.06
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