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Activest Wealth Management
> NRGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 0 | -13,935 | 0 | -200,000 | |
| 09/30/2022 | PIMCO Energy & Tactical Credit Opportunities Fund | NRGX | 13,935 | 13,935 | 200,000 | 200,000 | $14.35 |
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