D.A. Davidson & Co. Pimco Energy & Tactical Credit Opportunities Fund Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	BUY	$13.01 - $14.91 $10,082 - $11,555	775 Added 7.05%	11,775 $175,000
Q4 2021 Jan 31, 2022	SELL	$12.03 - $14.41 $90,225 - $108,075	-7,500 Reduced 40.54%	11,000 $142,000
Q2 2021 Aug 10, 2021	BUY	$10.06 - $12.98 $30,180 - $38,940	3,000 Added 19.35%	18,500 $231,000
Q1 2021 May 07, 2021	BUY	$8.09 - $10.73 $24,270 - $32,190	3,000 Added 24.0%	15,500 $160,000
Q1 2020 May 05, 2020	BUY	$3.65 - $17.8 $5,475 - $26,700	1,500 Added 13.64%	12,500 $67,000
Q4 2019 Feb 14, 2020	BUY	$15.33 - $17.61 $15,330 - $17,610	1,000 Added 10.0%	11,000 $182,000
Q3 2019 Nov 05, 2019	BUY	$17.44 - $20.19 $174,400 - $201,900	10,000 New	10,000 $175,000

Others Institutions Holding NRGX

# of Institutions

77

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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