Hc Advisors, LLC Pimco Energy & Tactical Credit Opportunities Fund Transaction History

Hc Advisors, LLC

$104 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	BUY	$15.54 - $19.84 $37,016 - $47,258	2,382 Added 4.08%	60,820 $1.21 Million
Q2 2023 Aug 10, 2023	BUY	$14.01 - $15.76 $9,582 - $10,779	684 Added 1.18%	58,438 $920,000
Q1 2023 May 08, 2023	SELL	$13.66 - $15.91 $8,359 - $9,736	-612 Reduced 1.05%	57,754 $843,000
Q4 2022 Feb 08, 2023	BUY	$13.89 - $16.02 $6,833 - $7,881	492 Added 0.85%	58,366 $871,000
Q3 2022 Nov 10, 2022	BUY	$12.7 - $15.85 $6,946 - $8,669	547 Added 0.95%	57,874 $783,000
Q2 2022 Aug 08, 2022	BUY	$12.43 - $16.12 $16,879 - $21,890	1,358 Added 2.43%	57,327 $736,000
Q1 2022 May 06, 2022	SELL	$13.01 - $14.91 $70,345 - $80,618	-5,407 Reduced 8.81%	55,969 $830,000
Q4 2021 Feb 02, 2022	SELL	$12.03 - $14.41 $199,204 - $238,615	-16,559 Reduced 21.25%	61,376 $791,000
Q3 2021 Oct 29, 2021	SELL	$10.89 - $12.7 $77,253 - $90,093	-7,094 Reduced 8.34%	77,935 $952,000
Q2 2021 Aug 09, 2021	BUY	$10.06 - $12.98 $96,736 - $124,815	9,616 Added 12.75%	85,029 $1.06 Million
Q1 2021 May 07, 2021	SELL	$8.09 - $10.73 $68,805 - $91,258	-8,505 Reduced 10.13%	75,413 $781,000
Q4 2020 Feb 08, 2021	BUY	$5.8 - $8.98 $9,570 - $14,817	1,650 Added 2.01%	83,918 $678,000
Q3 2020 Nov 04, 2020	BUY	$6.1 - $7.47 $229,677 - $281,260	37,652 Added 84.39%	82,268 $509,000
Q2 2020 Aug 12, 2020	BUY	$5.48 - $9.07 $244,495 - $404,667	44,616 New	44,616 $315,000

Others Institutions Holding NRGX

# of Institutions

76

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

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