News + Filings Holdings
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Thomas J. Herzfeld Advisors, Inc.
> NRGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 723,294 | -19,539 | 11,399,113,000 | 553,751,000 | $15,760.00 |
| 03/31/2023 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 742,833 | -40,965 | 10,845,362,000 | -864,580,000 | $14,600.00 |
| 12/31/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 783,798 | 22,695 | 11,709,942,000 | 11,699,644,000 | $14,940.00 |
| 09/30/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 761,103 | 125,395 | 10,298,000 | 2,136,000 | $13.53 |
| 06/30/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 635,708 | 25,448 | 8,162,000 | -888,000 | $12.84 |
| 03/31/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 610,260 | 116,220 | 9,050,000 | 2,687,000 | $14.83 |
| 12/31/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 494,040 | 58,191 | 6,363,000 | 1,041,000 | $12.88 |
| 09/30/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 435,849 | 52,925 | 5,322,000 | 535,000 | $12.21 |
| 06/30/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 382,924 | 31,067 | 4,787,000 | 1,145,000 | $12.50 |
| 03/31/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 351,857 | 33,761 | 3,642,000 | 1,072,000 | $10.35 |
| 12/31/2020 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 318,096 | 318,096 | 2,570,000 | 2,570,000 | $8.08 |
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