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MORGAN STANLEY > NRGX

DateNameTickerSharesChangeValueChangePrice
06/30/2023PIMCO Energy & Tactical Credit Opportunities FundNRGX1,460,326-255,00223,014,746,000-2,612,262,000$15,760.01
12/31/2022PIMCO Energy & Tactical Credit Opportunities FundNRGX1,715,328-92,49825,627,008,00025,602,548,000$14,940.00
09/30/2022PIMCO Energy & Tactical Credit Opportunities FundNRGX1,807,826-36,26624,460,000782,000$13.53
06/30/2022PIMCO Energy & Tactical Credit Opportunities FundNRGX1,844,092697,45223,678,0006,673,000$12.84
03/31/2022PIMCO Energy & Tactical Credit Opportunities FundNRGX1,146,640-68,35117,005,0001,356,000$14.83
12/31/2021PIMCO Energy & Tactical Credit Opportunities FundNRGX1,214,991-167,92215,649,000-1,236,000$12.88
09/30/2021PIMCO Energy & Tactical Credit Opportunities FundNRGX1,382,913-86,03716,885,000-1,477,000$12.21
06/30/2021PIMCO Energy & Tactical Credit Opportunities FundNRGX1,468,95055,81518,362,0003,736,000$12.50
03/31/2021PIMCO Energy & Tactical Credit Opportunities FundNRGX1,413,13555,95714,626,0003,660,000$10.35
12/31/2020PIMCO Energy & Tactical Credit Opportunities FundNRGX1,357,178-286,01910,966,000795,000$8.08
09/30/2020PIMCO Energy & Tactical Credit Opportunities FundNRGX1,643,197-166,99110,171,000-2,609,000$6.19
06/30/2020PIMCO Energy & Tactical Credit Opportunities FundNRGX1,810,1881,810,18812,780,00012,780,000$7.06
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