Gruss & Co., LLC Pimco Energy & Tactical Credit Opportunities Fund Transaction History

Gruss & Co., LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 28, 2021	SELL	$10.89 - $12.7 $119,790 - $139,700	-11,000 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$10.06 - $12.98 $90,540 - $116,820	-9,000 Reduced 45.0%	11,000 $138,000
Q1 2021 May 17, 2021	SELL	$8.09 - $10.73 $129,440 - $171,680	-16,000 Reduced 44.44%	20,000 $207,000
Q4 2020 Feb 12, 2021	SELL	$5.8 - $8.98 $40,600 - $62,860	-7,000 Reduced 16.28%	36,000 $291,000
Q3 2020 Nov 13, 2020	BUY	$6.1 - $7.47 $18,300 - $22,410	3,000 Added 7.5%	43,000 $266,000
Q2 2020 Aug 11, 2020	BUY	$5.48 - $9.07 $219,200 - $362,800	40,000 New	40,000 $282,000

22.9M

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