Biltmore Family Office, LLC Pimco Energy & Tactical Credit Opportunities Fund Transaction History

Biltmore Family Office, LLC

$566 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$13.01 - $14.91 $130,100 - $149,100	-10,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$12.03 - $14.41 $120,300 - $144,100	10,000 New	10,000 $129,000

Others Institutions Holding NRGX

# of Institutions

78

Shares Held

23.1M

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

1.97M
Shares

$38.3 Million
2.1% 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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