Almitas Capital LLC Pimco Energy & Tactical Credit Opportunities Fund Transaction History

Almitas Capital LLC

$214 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	N/A	-270,796 Reduced 83.57%	53,223 $1.04 Million
Q1 2024 May 14, 2024	SELL	$19.23 - $20.28 $179,935 - $189,759	-9,357 Reduced 2.81%	324,019 $6.31 Million
Q4 2023 Feb 14, 2024	BUY	$18.28 - $20.58 $521,985 - $587,661	28,555 Added 9.37%	333,376 $6.83 Million
Q3 2023 Nov 21, 2023	BUY	$15.54 - $19.84 $3.76 Million - $4.8 Million	242,035 Added 385.49%	304,821 $6.04 Million
Q2 2023 Aug 11, 2023	BUY	$14.01 - $15.76 $879,631 - $989,507	62,786 New	62,786 $989,000
Q4 2022 Feb 14, 2023	BUY	$13.89 - $16.02 $86,493 - $99,756	6,227 Added 24.59%	31,550 $471,000
Q3 2022 Nov 14, 2022	SELL	$12.7 - $15.85 $1.73 Million - $2.16 Million	-136,293 Reduced 84.33%	25,323 $343,000
Q2 2022 Aug 15, 2022	SELL	$12.43 - $16.12 $251,098 - $325,640	-20,201 Reduced 11.11%	161,616 $2.08 Million
Q1 2022 May 16, 2022	BUY	$13.01 - $14.91 $1.79 Million - $2.05 Million	137,661 Added 311.76%	181,817 $2.7 Million
Q4 2020 Feb 16, 2021	SELL	$5.8 - $8.98 $463,043 - $716,918	-79,835 Reduced 64.39%	44,156 $357,000
Q3 2020 Nov 13, 2020	BUY	$6.1 - $7.47 $756,345 - $926,212	123,991 New	123,991 $768,000
Q1 2020 May 14, 2020	SELL	$3.65 - $17.8 $535,684 - $2.61 Million	-146,763 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.33 - $17.61 $2.25 Million - $2.58 Million	146,763 New	146,763 $2.42 Million

Others Institutions Holding NRGX

# of Institutions

77

Shares Held

23M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

6.27M
Shares

$122 Million
2.61% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.92M
Shares

$37.4 Million
2.07% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.6M
Shares

$31.1 Million
0.84% of portfolio
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

1.53M
Shares

$29.9 Million
12.04% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

1.34M
Shares

$26.1 Million
1.55% of portfolio

About PIMCO Energy & Tactical Credit Opportunities Fund

Ticker NRGX
Exchange NYSE
Sector N/A
Industry N/A

More about NRGX

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