Rocket


News + Filings
Holdings

Allspring Global Investments Holdings, LLC > NRGX

DateNameTickerSharesChangeValueChangePrice
06/30/2023PIMCO Energy & Tactical Credit Opportunities FundNRGX893,82716,08114,086,713,000973,188,000$15,760.00
12/31/2022PIMCO Energy & Tactical Credit Opportunities FundNRGX877,746150,17513,113,525,00013,104,183,000$14,940.00
06/30/2022PIMCO Energy & Tactical Credit Opportunities FundNRGX727,571385,1609,342,0004,265,000$12.84
03/31/2022PIMCO Energy & Tactical Credit Opportunities FundNRGX342,41164,7395,077,0001,501,000$14.83
12/31/2021PIMCO Energy & Tactical Credit Opportunities FundNRGX277,672277,6723,576,0003,576,000$12.88
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy