News + Filings Holdings
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PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
> NRGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 1,108,840 | -54,285 | 17,475,322,000 | 493,703,000 | $15,760.00 |
| 03/31/2023 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 1,163,125 | 87,414 | 16,981,619,000 | 910,494,000 | $14,599.99 |
| 12/31/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 1,075,711 | -109,924 | 16,071,125,000 | 16,055,083,000 | $14,940.00 |
| 09/30/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 1,185,635 | 147,408 | 16,042,000 | 2,711,000 | $13.53 |
| 06/30/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 1,038,227 | 1,276 | 13,331,000 | -2,047,000 | $12.84 |
| 03/31/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 1,036,951 | 2,177 | 15,378,000 | 2,050,000 | $14.83 |
| 12/31/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 1,034,774 | 43,070 | 13,328,000 | 1,219,000 | $12.88 |
| 09/30/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 991,704 | 14,980 | 12,109,000 | -100,000 | $12.21 |
| 06/30/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 976,724 | 220,706 | 12,209,000 | 4,384,000 | $12.50 |
| 03/31/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 756,018 | 81,040 | 7,825,000 | 2,371,000 | $10.35 |
| 12/31/2020 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 674,978 | 6,091 | 5,454,000 | 1,314,000 | $8.08 |
| 09/30/2020 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 668,887 | 668,887 | 4,140,000 | 4,140,000 | $6.19 |
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