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NRGX PIMCO Energy and Tactical Credit Opportunities Fund

0.00 (0.0%)
Dec 07 2023 - Closed
Delayed by 15 minutes


Draw Mode:

Volume 0
Bid Price
Ask Price
News -
Day High


52 Week Range


Day Low
Etf Name Etf Symbol Market Stock Type
PIMCO Energy and Tactical Credit Opportunities Fund NRGX NYSE Exchange Traded Fund
  Price Change Price Change % Etf Price Last Trade
0.00 0.0% 20.26 18:00:00
Open Price Low Price High Price Close Price Previous Close
20.26 20.26
Trades Etfs Traded Average Volume 52 Week Range
0 0 - 13.51 - 20.3575
Last Trade Type Quantity Price Currency
- 0  20.26 USD

PIMCO Energy and Tactical Credit Opportunities Fund Financials

Market Cap Shares in Issue Float Revenue Profit/Loss EPS PE Ratio
905.76M 44.71M - 38.46M 184.67M 4.13 4.90
Short Interest Dividends Per Share Dividend Yield Ex-Div Date Insider B/S Insider % Owned
- - - -

more financials information »

News PIMCO Energy and Tactica...

Date Time Source Heading
12/01/202316:14GlobeNewswire Inc.PIMCO Dynamic Income Strategy Fund Declares Quarterly Common..
10/11/202315:30GlobeNewswire Inc.PIMCO Energy and Tactical Credit Opportunities Fund Holdings..
9/22/202315:30GlobeNewswire Inc.PIMCO Energy and Tactical Credit Opportunities Fund to..
9/22/202315:26Edgar (US Regulatory)Form 8-K - Current report
9/12/202313:54Edgar (US Regulatory)Form N-CEN - Annual Report for Registered Investment..
9/01/202315:38GlobeNewswire Inc.PIMCO Energy and Tactical Credit Opportunities Fund Declares..
8/29/202315:05Edgar (US Regulatory)Form N-PX - Annual Report of proxy voting record of..
8/28/202316:24Edgar (US Regulatory)Form NPORT-P - Monthly Portfolio Investments Report on Form..
6/01/202318:21GlobeNewswire Inc.PIMCO Energy and Tactical Credit Opportunities Fund Declares..
3/01/202315:24GlobeNewswire Inc.PIMCO Energy and Tactical Credit Opportunities Fund..
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NRGX Historical

Period † Open High Low VWAP Avg. Daily Vol Change %
1 Week0.
1 Month19.6420.357519.5019.89142,4010.623.16%
3 Months17.1920.357516.8918.96232,1863.0717.86%
6 Months15.3820.357515.0518.19136,4624.8831.73%
1 Year15.4420.357513.5117.01103,3554.8231.22%
3 Years8.7320.35757.8213.28128,69511.53132.07%
5 Years20.3221.503.3912.66176,257-0.06-0.3%

The Fund primary investment objective is to seek total return with a secondary objective to seek to provide high current income. The Fund investment objectives are considered nonfundamental and may be changed by the Board without shareholder approval. There can be no assurance that the Fund will achieve its investment objectives or that the Fund investment program will be successful.

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