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

Edmond De Rothschild Holding S.A.

$6.04 Billion
Q3 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

77

Shares Held

23M

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

1.92M
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

About PIMCO Energy & Tactical Credit Opportunities Fund

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

More about NRGX

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