City Of London Investment Management CO LTD Pimco Energy & Tactical Credit Opportunities Fund Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 13, 2020	SELL	$3.65 - $17.8 $1.1 Million - $5.38 Million	-302,404 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$15.33 - $17.61 $4.64 Million - $5.33 Million	302,404 New	302,404 $5 Million

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

More about NRGX

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