News + Filings Holdings
|
ISLAY CAPITAL MANAGEMENT, LLC
> NRGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 19,241 | 11 | 303,243,000 | 22,483,000 | $15,760.25 |
| 03/31/2023 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 19,230 | 11 | 280,760,000 | -6,378,000 | $14,600.10 |
| 12/31/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 19,219 | -6,961 | 287,138,000 | 286,802,000 | $14,940.32 |
| 06/30/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 26,180 | -7,165 | 336,000 | -159,000 | $12.83 |
| 03/31/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 33,345 | -969 | 495,000 | 53,000 | $14.84 |
| 12/31/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 34,314 | 32 | 442,000 | 23,000 | $12.88 |
| 09/30/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 34,282 | 31 | 419,000 | -9,000 | $12.22 |
| 06/30/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 34,251 | -2,963 | 428,000 | 43,000 | $12.50 |
| 03/31/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 37,214 | 6,296 | 385,000 | 135,000 | $10.35 |
| 12/31/2020 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 30,918 | 2,784 | 250,000 | 76,000 | $8.09 |
| 09/30/2020 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 28,134 | 28,134 | 174,000 | 174,000 | $6.18 |
| << Prev Next >> |
|