Ifg Advisory, LLC Pimco Energy & Tactical Credit Opportunities Fund Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 26, 2023	BUY	$13.66 - $15.91 $887 - $1,034	65 Added 0.57%	11,384 $166,000
Q4 2022 Jan 31, 2023	SELL	$13.89 - $16.02 $33,641 - $38,800	-2,422 Reduced 17.63%	11,319 $169,000
Q3 2022 Oct 28, 2022	BUY	$12.7 - $15.85 $1,435 - $1,791	113 Added 0.83%	13,741 $185,000
Q2 2022 Aug 04, 2022	BUY	$12.43 - $16.12 $1,218 - $1,579	98 Added 0.72%	13,628 $174,000
Q1 2022 May 04, 2022	BUY	$13.01 - $14.91 $1,105 - $1,267	85 Added 0.63%	13,530 $200,000
Q2 2021 Jul 21, 2021	BUY	$10.06 - $12.98 $135,256 - $174,516	13,445 New	13,445 $168,000
Q1 2021 Apr 19, 2021	SELL	$8.09 - $10.73 $130,370 - $172,913	-16,115 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$5.8 - $8.98 $4,640 - $7,184	-800 Reduced 4.73%	16,115 $130,000
Q3 2020 Nov 02, 2020	BUY	$6.1 - $7.47 $103,181 - $126,355	16,915 New	16,915 $104,000

Others Institutions Holding NRGX

# of Institutions

77

Shares Held

23.1M

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

1.97M
Shares

$38.3 Million
2.1% 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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