A detailed history of Raymond James Financial Inc transactions in Pimco Energy & Tactical Credit Opportunities Fund stock. As of the latest transaction made, Raymond James Financial Inc holds 71,853 shares of NRGX stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
71,853
Previous 60,711 18.35%
Holding current value
$1.4 Million
Previous $1.18 Million 18.36%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

BUY
N/A
11,142 Added 18.35%
71,853 $1.4 Million
Q2 2025

Aug 14, 2025

BUY
N/A
22,625 Added 59.41%
60,711 $1.18 Million
Q1 2025

May 13, 2025

BUY
N/A
20,784 Added 120.12%
38,086 $741,000
Q4 2024

Apr 23, 2025

BUY
N/A
1 Added 0.01%
17,302 $337,000
Q4 2024

Feb 06, 2025

BUY
N/A
17,301 New
17,301 $337,000

Others Institutions Holding NRGX

About PIMCO Energy & Tactical Credit Opportunities Fund


  • Ticker NRGX
  • Exchange NYSE
  • Sector N/A
  • Industry N/A
More about NRGX
Track This Portfolio

Track Raymond James Financial Inc Portfolio

Follow Raymond James Financial Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Inc with notifications on news.