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Hilltop Holdings Inc. > NRGX

DateNameTickerSharesChangeValueChangePrice
06/30/2023PIMCO Energy & Tactical Credit Opportunities FundNRGX24,800-850390,848,0007,637,000$15,760.00
12/31/2022PIMCO Energy & Tactical Credit Opportunities FundNRGX25,650-700383,211,000382,854,000$14,940.00
09/30/2022PIMCO Energy & Tactical Credit Opportunities FundNRGX26,3500357,00019,000$13.55
06/30/2022PIMCO Energy & Tactical Credit Opportunities FundNRGX26,350-5,000338,000-127,000$12.83
03/31/2022PIMCO Energy & Tactical Credit Opportunities FundNRGX31,350-4,300465,0006,000$14.83
12/31/2021PIMCO Energy & Tactical Credit Opportunities FundNRGX35,650-400459,00019,000$12.88
09/30/2021PIMCO Energy & Tactical Credit Opportunities FundNRGX36,050-3,600440,000-56,000$12.21
06/30/2021PIMCO Energy & Tactical Credit Opportunities FundNRGX39,650-2,550496,000155,000$12.51
12/31/2020PIMCO Energy & Tactical Credit Opportunities FundNRGX42,20042,200341,000341,000$8.08
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