Advisor Group Holdings, Inc. Pimco Energy & Tactical Credit Opportunities Fund Transaction History

Advisor Group Holdings, Inc.

  • $39.8 Billion
  • Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Pimco Energy & Tactical Credit Opportunities Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 39,931 shares of NRGX stock, worth $777,855. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,931
Previous 39,928 0.01%
Holding current value
$777,855
Previous $777,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
N/A
3 Added 0.01%
39,931 $777,000
Q3 2024

Nov 13, 2024
SELL
N/A
-27 Reduced 0.07%
39,928 $777,000
Q2 2024

Aug 13, 2024
SELL
N/A
-4,005 Reduced 9.11%
39,955 $778,000
Q1 2024

May 10, 2024
BUY
$19.23 - $20.28 $197,434 - $208,214
10,267 Added 30.47%
43,960 $856,000
Q4 2023

Feb 12, 2024
BUY
$18.28 - $20.58 $105,567 - $118,849
5,775 Added 20.69%
33,693 $690,000
Q3 2023

Nov 13, 2023
BUY
$15.54 - $19.84 $51,577 - $65,848
3,319 Added 13.49%
27,918 $553,000
Q2 2023

Aug 10, 2023
SELL
$14.01 - $15.76 $57,034 - $64,158
-4,071 Reduced 14.2%
24,599 $387,000
Q1 2023

May 12, 2023
SELL
$13.66 - $15.91 $17,771 - $20,698
-1,301 Reduced 4.34%
28,670 $418,000
Q4 2022

Feb 10, 2023
SELL
$13.89 - $16.02 $20,279 - $23,389
-1,460 Reduced 4.65%
29,971 $447,000
Q2 2022

Aug 10, 2022
SELL
$12.43 - $16.12 $162,335 - $210,527
-13,060 Reduced 29.35%
31,431 $404,000
Q1 2022

May 04, 2022
BUY
$13.01 - $14.91 $6,335 - $7,261
487 Added 1.11%
44,491 $660,000
Q3 2021

Nov 05, 2021
BUY
$10.89 - $12.7 $4,323 - $5,041
397 Added 0.91%
44,004 $537,000
Q2 2021

Aug 02, 2021
BUY
$10.06 - $12.98 $38,529 - $49,713
3,830 Added 9.63%
43,607 $545,000
Q1 2021

May 13, 2021
SELL
$8.09 - $10.73 $95,057 - $126,077
-11,750 Reduced 22.8%
39,777 $413,000
Q4 2020

Feb 10, 2021
SELL
$5.8 - $8.98 $91,744 - $142,045
-15,818 Reduced 23.49%
51,527 $417,000
Q3 2020

Nov 12, 2020
BUY
$6.1 - $7.47 $75,701 - $92,702
12,410 Added 22.59%
67,345 $415,000
Q2 2020

Aug 14, 2020
BUY
$5.48 - $9.07 $17,552 - $29,051
3,203 Added 6.19%
54,935 $388,000
Q1 2020

May 18, 2020
BUY
$3.65 - $17.8 $188,821 - $920,829
51,732 New
51,732 $264,000

Others Institutions Holding NRGX

# of Institutions
84
Shares Held
22.7M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO Energy & Tactical Credit Opportunities Fund

NRGX Quotes by TradingView
  • Ticker NRGX
  • Exchange NYSE
  • Sector N/A
  • Industry N/A
More about NRGX
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