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

Cf Capital LLC

$92.9 Billion
Q4 2024

A detailed history of Cf Capital LLC transactions in Pimco Energy & Tactical Credit Opportunities Fund stock. As of the latest transaction made, Cf Capital LLC holds 27,500 shares of NRGX stock, worth $535,700. This represents 0.77% of its overall portfolio holdings.

Number of Shares

27,500

Holding current value

$535,700

% of portfolio

0.77%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	N/A	27,500 New	27,500 $719 Million

Others Institutions Holding NRGX

# of Institutions

Shares Held

22.7M

Call Options Held

Put Options Held

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

6.81M
Shares

$133 Million
3.27% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.97M
Shares

$38.4 Million
2.19% of portfolio
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

1.49M
Shares

$29.1 Million
12.5% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

1.27M
Shares

$24.8 Million
1.47% of portfolio
Cohen & Steers, Inc. New York, NY

1.17M
Shares

$22.7 Million
0.06% of portfolio

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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