News + Filings Holdings
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TRANSCEND CAPITAL ADVISORS, LLC
> NRGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 89,817 | -484 | 1,415,516,000 | 66,419,000 | $15,760.00 |
| 12/31/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 90,301 | 185 | 1,349,097,000 | 1,347,940,000 | $14,940.00 |
| 06/30/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 90,116 | 208 | 1,157,000 | -176,000 | $12.84 |
| 03/31/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 89,908 | 5,850 | 1,333,000 | 250,000 | $14.83 |
| 12/31/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 84,058 | -11,668 | 1,083,000 | -188,000 | $12.88 |
| 09/30/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 95,726 | 95,726 | 1,271,000 | 1,271,000 | $13.28 |
| 06/30/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 0 | -95,961 | 0 | -996,000 | |
| 03/31/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 95,961 | 6,027 | 996,000 | 269,000 | $10.38 |
| 12/31/2020 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 89,934 | 89,934 | 727,000 | 727,000 | $8.08 |
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