News + Filings Holdings
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Almitas Capital LLC
> NRGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 62,786 | 62,786 | 1,051,666,000 | 1,051,666,000 | $16,750.01 |
| 03/31/2023 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 0 | -31,550 | 0 | -471,357,000 | |
| 12/31/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 31,550 | 6,227 | 471,357,000 | 471,014,000 | $14,940.00 |
| 09/30/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 25,323 | -136,293 | 343,000 | -1,732,000 | $13.54 |
| 06/30/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 161,616 | -20,201 | 2,075,000 | -621,000 | $12.84 |
| 03/31/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 181,817 | 137,661 | 2,696,000 | 2,339,000 | $14.83 |
| 12/31/2020 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 44,156 | -79,835 | 357,000 | -411,000 | $8.08 |
| 09/30/2020 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 123,991 | 123,991 | 768,000 | 768,000 | $6.19 |
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