Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> NRGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 325,297 | 4,864 | 5,126,000,000 | 339,000,000 | $15,757.91 |
| 12/31/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 320,433 | 778 | 4,787,000,000 | 4,782,675,000 | $14,939.16 |
| 09/30/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 319,655 | -154,338 | 4,325,000 | -1,762,000 | $13.53 |
| 06/30/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 473,993 | -126,867 | 6,087,000 | -2,823,000 | $12.84 |
| 03/31/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 600,860 | -6,289 | 8,910,000 | 1,091,000 | $14.83 |
| 12/31/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 607,149 | 48,795 | 7,819,000 | 1,002,000 | $12.88 |
| 09/30/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 558,354 | 45,412 | 6,817,000 | 1,508,000 | $12.21 |
| 03/31/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 512,942 | 256,978 | 5,309,000 | 3,241,000 | $10.35 |
| 12/31/2020 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 255,964 | -14,295 | 2,068,000 | 395,000 | $8.08 |
| 09/30/2020 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 270,259 | 118,661 | 1,673,000 | 603,000 | $6.19 |
| 06/30/2020 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 151,598 | 151,598 | 1,070,000 | 1,070,000 | $7.06 |
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