Walleye Capital LLC Pimco Energy & Tactical Credit Opportunities Fund Transaction History

Walleye Capital LLC

  • $46.2 Billion
  • Q3 2024

A detailed history of Walleye Capital LLC transactions in Pimco Energy & Tactical Credit Opportunities Fund stock. As of the latest transaction made, Walleye Capital LLC holds 21,603 shares of NRGX stock, worth $420,826. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,603
Previous 44,305 51.24%
Holding current value
$420,826
Previous $863,000 51.33%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-22,702 Reduced 51.24%
21,603 $420,000
Q2 2024

Aug 14, 2024
SELL
N/A
-4,119 Reduced 8.51%
44,305 $863,000
Q1 2024

May 15, 2024
BUY
$19.23 - $20.28 $577,726 - $609,272
30,043 Added 163.45%
48,424 $943,000
Q4 2023

Feb 14, 2024
BUY
$18.28 - $20.58 $336,004 - $378,280
18,381 New
18,381 $376,000
Q2 2023

Aug 14, 2023
BUY
$14.01 - $15.76 $154 - $173
11 Added 0.07%
16,395 $258,000
Q1 2023

May 15, 2023
BUY
$13.66 - $15.91 $81,358 - $94,759
5,956 Added 57.12%
16,384 $239,000
Q4 2022

Feb 14, 2023
SELL
$13.89 - $16.02 $36,766 - $42,404
-2,647 Reduced 20.24%
10,428 $155,000
Q3 2022

Nov 14, 2022
BUY
$12.7 - $15.85 $166,052 - $207,238
13,075 New
13,075 $177,000
Q1 2022

May 16, 2022
SELL
$13.01 - $14.91 $594,478 - $681,297
-45,694 Closed
0 $0
Q4 2021

Mar 03, 2022
BUY
$12.03 - $14.41 $549,698 - $658,450
45,694 New
45,694 $588,000

Others Institutions Holding NRGX

# of Institutions
78
Shares Held
23.1M
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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