Cetera Advisor Networks LLC Pimco Energy & Tactical Credit Opportunities Fund Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$19.23 - $20.28 $2.3 Million - $2.42 Million	-119,354 Reduced 81.01%	27,980 $545,000
Q4 2023 Feb 13, 2024	SELL	$18.28 - $20.58 $1.24 Million - $1.39 Million	-67,725 Reduced 31.49%	147,334 $3.02 Million
Q3 2023 Nov 14, 2023	SELL	$15.54 - $19.84 $1.99 Million - $2.54 Million	-127,800 Reduced 37.27%	215,059 $4.26 Million
Q2 2023 Aug 09, 2023	BUY	$14.01 - $15.76 $41,077 - $46,208	2,932 Added 0.86%	342,859 $5.4 Million
Q1 2023 May 15, 2023	SELL	$13.66 - $15.91 $130,193 - $151,638	-9,531 Reduced 2.73%	339,927 $4.96 Million
Q4 2022 Feb 14, 2023	BUY	$13.89 - $16.02 $37,600 - $43,366	2,707 Added 0.78%	349,458 $5.22 Million
Q3 2022 Nov 10, 2022	SELL	$12.7 - $15.85 $17,538 - $21,888	-1,381 Reduced 0.4%	346,751 $4.69 Million
Q2 2022 Aug 11, 2022	BUY	$12.43 - $16.12 $118,482 - $153,655	9,532 Added 2.82%	348,132 $4.47 Million
Q1 2022 May 12, 2022	SELL	$13.01 - $14.91 $1.13 Million - $1.29 Million	-86,603 Reduced 20.37%	338,600 $5.02 Million
Q4 2021 Feb 14, 2022	BUY	$12.03 - $14.41 $47,987 - $57,481	3,989 Added 0.95%	425,203 $5.48 Million
Q3 2021 Nov 16, 2021	SELL	$10.89 - $12.7 $116,370 - $135,712	-10,686 Reduced 2.47%	421,214 $5.14 Million
Q2 2021 Aug 13, 2021	BUY	$10.06 - $12.98 $354,112 - $456,896	35,200 Added 8.87%	431,900 $5.4 Million
Q1 2021 May 17, 2021	BUY	$8.09 - $10.73 $1.11 Million - $1.47 Million	137,000 Added 52.75%	396,700 $4.11 Million
Q4 2020 Feb 17, 2021	BUY	$5.8 - $8.98 $1.51 Million - $2.33 Million	259,700 New	259,700 $2.1 Million
Q3 2020 Nov 13, 2020	SELL	$6.1 - $7.47 $42,815 - $52,431	-7,019 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$5.48 - $9.07 $62,833 - $103,996	-11,466 Reduced 62.03%	7,019 $50,000
Q1 2020 May 08, 2020	BUY	$3.65 - $17.8 $9,358 - $45,639	2,564 Added 16.1%	18,485 $99,000
Q4 2019 Feb 10, 2020	BUY	$15.33 - $17.61 $16,142 - $18,543	1,053 Added 7.08%	15,921 $262,000
Q3 2019 Nov 06, 2019	BUY	$17.44 - $20.19 $259,297 - $300,184	14,868 New	14,868 $260,000

Others Institutions Holding NRGX

# of Institutions

Shares Held

23M

Call Options Held

Put Options Held

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

View Full List

About PIMCO Energy & Tactical Credit Opportunities Fund

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

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