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ENVESTNET ASSET MANAGEMENT INC > NRGX

DateNameTickerSharesChangeValueChangePrice
06/30/2023PIMCO Energy & Tactical Credit Opportunities FundNRGX185,96726,8072,930,836,000607,095,000$15,759.98
03/31/2023PIMCO Energy & Tactical Credit Opportunities FundNRGX159,160-125,3782,323,741,000-1,927,258,000$14,600.03
12/31/2022PIMCO Energy & Tactical Credit Opportunities FundNRGX284,538108,4904,250,999,0004,248,617,000$14,940.00
09/30/2022PIMCO Energy & Tactical Credit Opportunities FundNRGX176,04839,4442,382,000628,000$13.53
06/30/2022PIMCO Energy & Tactical Credit Opportunities FundNRGX136,604-11,9181,754,000-449,000$12.84
03/31/2022PIMCO Energy & Tactical Credit Opportunities FundNRGX148,52222,0312,203,000574,000$14.83
12/31/2021PIMCO Energy & Tactical Credit Opportunities FundNRGX126,49128,3171,629,000430,000$12.88
09/30/2021PIMCO Energy & Tactical Credit Opportunities FundNRGX98,17437,1941,199,000568,000$12.21
06/30/2021PIMCO Energy & Tactical Credit Opportunities FundNRGX80,15119,1711,002,000371,000$12.50
03/31/2021PIMCO Energy & Tactical Credit Opportunities FundNRGX60,98010,586631,000224,000$10.35
12/31/2020PIMCO Energy & Tactical Credit Opportunities FundNRGX50,39450,394407,000407,000$8.08
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