Concourse Financial Group Securities, Inc. Pimco Energy & Tactical Credit Opportunities Fund Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	N/A	0 New	0 $0
Q1 2025 May 14, 2025	BUY	N/A	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	N/A	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	N/A	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	N/A	0 New	0 $0

Q1 2024 Apr 30, 2024	BUY	$19.23 - $20.28 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$18.28 - $20.58 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$15.54 - $19.84 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$15.54 - $19.84 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$14.01 - $15.76 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$13.66 - $15.91 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$13.89 - $16.02 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$12.7 - $15.85 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$12.43 - $16.12 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$13.01 - $14.91 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$12.03 - $14.41 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$10.89 - $12.7 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$10.06 - $12.98 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$8.09 - $10.73 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$5.8 - $8.98 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$6.1 - $7.47 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$5.48 - $9.07 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$3.65 - $17.8 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.33 - $17.61 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$17.44 - $20.19 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$19.0 - $21.11 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$20.1 - $21.42 $0 - $0	0 New	0 $0

Others Institutions Holding NRGX

# of Institutions

Shares Held

22.7M

Call Options Held

Put Options Held

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

7.49M
Shares

$146 Million
4.38% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.59M
Shares

$31 Million
2.73% of portfolio
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

1.57M
Shares

$30.6 Million
13.42% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

1.06M
Shares

$20.7 Million
1.33% of portfolio
Cohen & Steers, Inc. New York, NY

1.05M
Shares

$20.5 Million
0.05% 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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