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

Alpine Global Management, LLC

$280 Million
Q2 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	N/A	-129,432 Reduced 83.81%	25,000 $487,000
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

88

Shares Held

22.6M

Call Options Held

0

Put Options Held

0

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

7.53M
Shares

$147 Million
3.74% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.59M
Shares

$30.9 Million
2.38% of portfolio
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

1.59M
Shares

$30.9 Million
13.94% of portfolio
Cohen & Steers, Inc. New York, NY

1.21M
Shares

$23.5 Million
0.05% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

1.07M
Shares

$20.9 Million
1.42% 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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