Spire Wealth Management Pimco Energy & Tactical Credit Opportunities Fund Transaction History

Spire Wealth Management

$3.13 Billion
Q4 2024

A detailed history of Spire Wealth Management transactions in Pimco Energy & Tactical Credit Opportunities Fund stock. As of the latest transaction made, Spire Wealth Management holds 10,117 shares of NRGX stock, worth $197,079. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,117

Previous 7,947 27.31%

Holding current value

$197,079

Previous $154,000 27.92%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	N/A	2,170 Added 27.31%	10,117 $197,000
Q3 2024 Oct 15, 2024	BUY	N/A	1,063 Added 15.44%	7,947 $154,000
Q2 2024 Jul 31, 2024	BUY	N/A	6,009 Added 686.74%	6,884 $134,000
Q1 2024 Apr 24, 2024	SELL	$19.23 - $20.28 $324,083 - $341,778	-16,853 Reduced 95.06%	875 $17,000
Q4 2023 Feb 06, 2024	SELL	$18.28 - $20.58 $6,818 - $7,676	-373 Reduced 2.06%	17,728 $363,000
Q3 2023 Nov 08, 2023	BUY	$15.54 - $19.84 $202 - $257	13 Added 0.07%	18,101 $358,000
Q2 2023 Aug 09, 2023	BUY	$14.01 - $15.76 $168 - $189	12 Added 0.07%	18,088 $285,000
Q1 2023 May 09, 2023	BUY	$13.66 - $15.91 $234,965 - $273,667	17,201 Added 1965.83%	18,076 $263,000
Q3 2022 Nov 07, 2022	SELL	$12.7 - $15.85 $217,944 - $272,001	-17,161 Reduced 95.15%	875 $12,000
Q2 2022 Jul 22, 2022	BUY	$12.43 - $16.12 $187,593 - $243,283	15,092 Added 512.64%	18,036 $232,000
Q1 2022 Apr 18, 2022	SELL	$13.01 - $14.91 $212,232 - $243,226	-16,313 Reduced 84.71%	2,944 $44,000
Q4 2021 Jan 14, 2022	BUY	$12.03 - $14.41 $196,895 - $235,848	16,367 Added 566.33%	19,257 $248,000
Q3 2021 Oct 22, 2021	BUY	$10.89 - $12.7 $294 - $342	27 Added 0.94%	2,890 $35,000
Q2 2021 Jul 26, 2021	SELL	$10.06 - $12.98 $167,820 - $216,532	-16,682 Reduced 85.35%	2,863 $36,000
Q1 2021 May 21, 2021	BUY	$8.09 - $10.73 $158,119 - $209,717	19,545 New	19,545 $200,000

Others Institutions Holding NRGX

# of Institutions

Shares Held

23.1M

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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Spire Wealth Management Pimco Energy & Tactical Credit Opportunities Fund Transaction History