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

Hollencrest Capital Management

$2.17 Billion
Q1 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 0.3% of its overall portfolio holdings.

Number of Shares

330,777

Previous 455,777 27.43%

Holding current value

$6.44 Million

Previous $9.33 Million 30.97%

% of portfolio

0.3%

Previous 0.9%

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

22.4M

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

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