Edmond De Rothschild Holding S.A. Pimco Energy & Tactical Credit Opportunities Fund Transaction History

Edmond De Rothschild Holding S.A.

$5.72 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$5.8 - $8.98 $18,850 - $29,185	-3,250 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$5.48 - $9.07 $17,810 - $29,477	3,250 New	3,250 $23,000

Others Institutions Holding NRGX

# of Institutions

79

Shares Held

22.9M

Call Options Held

0

Put Options Held

0

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

6.86M
Shares

$134 Million
2.26% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.95M
Shares

$38 Million
1.96% of portfolio
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

1.52M
Shares

$29.7 Million
11.91% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

1.32M
Shares

$25.8 Million
1.6% of portfolio
Morgan Stanley New York, NY

1.21M
Shares

$23.6 Million
0.0% of portfolio

About PIMCO Energy & Tactical Credit Opportunities Fund

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

More about NRGX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Edmond De Rothschild Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Edmond De Rothschild Holding S.A. with notifications on news.