News + Filings Transactions Holdings
|
RIVERNORTH CAPITAL MANAGEMENT, LLC
> NRGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 2,384,662 | 68,491 | 37,582,273,000 | 3,766,176,000 | $15,760.00 |
| 03/31/2023 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 2,316,171 | 44,313 | 33,816,097,000 | -125,462,000 | $14,600.00 |
| 12/31/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 2,271,858 | -19,900 | 33,941,559,000 | 33,910,552,000 | $14,940.00 |
| 09/30/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 2,291,758 | 27,138 | 31,007,000 | 1,929,000 | $13.53 |
| 06/30/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 2,264,620 | -71,177 | 29,078,000 | -5,562,000 | $12.84 |
| 03/31/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 2,335,797 | -168,325 | 34,640,000 | 2,387,000 | $14.83 |
| 12/31/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 2,504,122 | 6,457 | 32,253,000 | 1,757,000 | $12.88 |
| 09/30/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 2,497,665 | 293,506 | 30,496,000 | 2,944,000 | $12.21 |
| 06/30/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 2,204,159 | -393,607 | 27,552,000 | 665,000 | $12.50 |
| 03/31/2021 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 2,597,766 | -346,170 | 26,887,000 | 3,100,000 | $10.35 |
| 12/31/2020 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 2,943,936 | 1,783,350 | 23,787,000 | 16,603,000 | $8.08 |
| 09/30/2020 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 1,160,586 | -75,209 | 7,184,000 | -1,541,000 | $6.19 |
| 06/30/2020 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 1,235,795 | 1,235,795 | 8,725,000 | 8,725,000 | $7.06 |
| << Prev Next >> |
|