Alpine Global Management, LLC Pimco Energy & Tactical Credit Opportunities Fund Transaction History

Alpine Global Management, LLC

$331 Million
Q3 2024

A detailed history of Alpine Global Management, LLC transactions in Pimco Energy & Tactical Credit Opportunities Fund stock. As of the latest transaction made, Alpine Global Management, LLC holds 154,432 shares of NRGX stock, worth $3.01 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

154,432

Previous 145,603 6.06%

Holding current value

$3.01 Million

Previous $2.84 Million 6.06%

% of portfolio

0.91%

Previous 0.63%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	8,829 Added 6.06%	154,432 $3.01 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-4,397 Reduced 2.93%	145,603 $2.84 Million
Q1 2024 May 15, 2024	BUY	$19.23 - $20.28 $905,233 - $954,660	47,074 Added 45.74%	150,000 $2.92 Million
Q4 2023 Aug 06, 2024	SELL	$18.28 - $20.58 $860,512 - $968,782	-47,074 Reduced 31.38%	102,926 $2.11 Million
Q4 2023 Feb 12, 2024	BUY	$18.28 - $20.58 $1.88 Million - $2.12 Million	102,926 New	102,926 $2.11 Million
Q2 2020 Aug 14, 2020	SELL	$5.48 - $9.07 $191,328 - $316,669	-34,914 Closed	0 $0
Q1 2020 Apr 09, 2020	BUY	$3.65 - $17.8 $55,038 - $268,406	15,079 Added 76.02%	34,914 $187,000
Q4 2019 Jan 16, 2020	BUY	$15.33 - $17.61 $304,070 - $349,294	19,835 New	19,835 $327,000

Others Institutions Holding NRGX

# of Institutions

Shares Held

23.1M

Call Options Held

Put Options Held

View Full List

About PIMCO Energy & Tactical Credit Opportunities Fund

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

More about NRGX

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Alpine Global Management, LLC Pimco Energy & Tactical Credit Opportunities Fund Transaction History