Evoke Wealth, LLC Pimco Energy & Tactical Credit Opportunities Fund Transaction History

Evoke Wealth, LLC

$3.59 Trillion
Q4 2024

A detailed history of Evoke Wealth, LLC transactions in Pimco Energy & Tactical Credit Opportunities Fund stock. As of the latest transaction made, Evoke Wealth, LLC holds 8,782 shares of NRGX stock, worth $171,073. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,782

Previous 8,681 1.16%

Holding current value

$171,073

Previous $206 Million 13.58%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	N/A	101 Added 1.16%	8,782 $234 Million
Q3 2024 Nov 13, 2024	BUY	N/A	8,681 New	8,681 $206 Million
Q1 2024 May 15, 2024	SELL	$19.23 - $20.28 $87,804 - $92,598	-4,566 Reduced 17.88%	20,970 $408,000
Q4 2023 Feb 12, 2024	BUY	$18.28 - $20.58 $466,798 - $525,530	25,536 New	25,536 $522,000
Q1 2021 May 13, 2021	SELL	$8.09 - $10.73 $62,535 - $82,942	-7,730 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$5.8 - $8.98 $1,206 - $1,867	208 Added 2.77%	7,730 $64,000
Q3 2020 Nov 13, 2020	BUY	$6.1 - $7.47 $2,476 - $3,032	406 Added 5.71%	7,522 $48,000
Q2 2020 Aug 10, 2020	SELL	$5.48 - $9.07 $7,430 - $12,298	-1,356 Reduced 16.01%	7,116 $53,000
Q1 2020 May 07, 2020	SELL	$3.65 - $17.8 $132,323 - $645,303	-36,253 Reduced 81.06%	8,472 $49.9 Million
Q4 2019 Feb 07, 2020	BUY	$15.33 - $17.61 $349,907 - $401,948	22,825 Added 104.22%	44,725 $750 Million
Q3 2019 Nov 12, 2019	BUY	$17.44 - $20.19 $381,936 - $442,161	21,900 New	21,900 $392 Million

Others Institutions Holding NRGX

# of Institutions

Shares Held

22.6M

Call Options Held

Put Options Held

View Full List

About PIMCO Energy & Tactical Credit Opportunities Fund

Ticker NRGX
Exchange NYSE
Sector N/A
Industry N/A

More about NRGX

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