Hollencrest Capital Management Pimco Energy & Tactical Credit Opportunities Fund Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

A detailed history of Hollencrest Capital Management transactions in Pimco Energy & Tactical Credit Opportunities Fund stock. As of the latest transaction made, Hollencrest Capital Management holds 330,777 shares of NRGX stock, worth $6.44 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

330,777

Previous 330,777 -0.0%

Holding current value

$6.44 Million

Previous $6.44 Million -0.0%

% of portfolio

0.27%

Previous 0.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$19.23 - $20.28 $2.4 Million - $2.54 Million	-125,000 Reduced 27.43%	330,777 $6.44 Million
Q4 2022 Feb 06, 2023	BUY	$13.89 - $16.02 $6.33 Million - $7.3 Million	455,777 New	455,777 $6.81 Million
Q2 2022 Jul 21, 2022	BUY	$12.43 - $16.12 $1,031 - $1,337	83 Added 0.02%	455,777 $5.85 Million
Q1 2022 Apr 18, 2022	BUY	$13.01 - $14.91 $936 - $1,073	72 Added 0.02%	455,694 $6.76 Million
Q4 2021 Jan 07, 2022	BUY	$12.03 - $14.41 $902 - $1,080	75 Added 0.02%	455,622 $5.87 Million
Q3 2021 Oct 13, 2021	BUY	$10.89 - $12.7 $794 - $927	73 Added 0.02%	455,547 $5.56 Million
Q2 2021 Jul 21, 2021	SELL	$10.06 - $12.98 $1,629 - $2,102	-162 Reduced 0.04%	455,474 $5.69 Million
Q1 2021 Apr 29, 2021	BUY	$8.09 - $10.73 $873 - $1,158	108 Added 0.02%	455,636 $4.72 Million
Q4 2020 Jan 26, 2021	BUY	$5.8 - $8.98 $763,929 - $1.18 Million	131,712 Added 40.67%	455,528 $3.68 Million
Q3 2020 Oct 13, 2020	BUY	$6.1 - $7.47 $51,166 - $62,658	8,388 Added 2.66%	323,816 $2.01 Million
Q2 2020 Jul 16, 2020	BUY	$5.48 - $9.07 $145,422 - $240,690	26,537 Added 9.19%	315,428 $2.23 Million
Q1 2020 May 01, 2020	BUY	$3.65 - $17.8 $991,920 - $4.84 Million	271,759 Added 1586.27%	288,891 $1.55 Million
Q4 2019 Jan 23, 2020	BUY	$15.33 - $17.61 $262,633 - $301,694	17,132 New	17,132 $283,000

Others Institutions Holding NRGX

# of Institutions

Shares Held

23M

Call Options Held

Put Options Held

View Full List

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 Hollencrest Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Hollencrest Capital Management with notifications on news.

Account

Hollencrest Capital Management Pimco Energy & Tactical Credit Opportunities Fund Transaction History