Islay Capital Management, LLC Pimco Energy & Tactical Credit Opportunities Fund Transaction History

Islay Capital Management, LLC

$123 Million
Q1 2024

A detailed history of Islay Capital Management, LLC transactions in Pimco Energy & Tactical Credit Opportunities Fund stock. As of the latest transaction made, Islay Capital Management, LLC holds 19,268 shares of NRGX stock, worth $375,340. This represents 0.3% of its overall portfolio holdings.

Number of Shares

19,268

Previous 19,260 0.04%

Holding current value

$375,340

Previous $394,000 4.82%

% of portfolio

0.3%

Previous 0.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$19.23 - $20.28 $153 - $162	8 Added 0.04%	19,268 $375,000
Q4 2023 Feb 05, 2024	BUY	$18.28 - $20.58 $146 - $164	8 Added 0.04%	19,260 $394,000
Q3 2023 Nov 02, 2023	BUY	$15.54 - $19.84 $170 - $218	11 Added 0.06%	19,252 $381,000
Q2 2023 Aug 07, 2023	BUY	$14.01 - $15.76 $154 - $173	11 Added 0.06%	19,241 $303,000
Q1 2023 May 10, 2023	BUY	$13.66 - $15.91 $150 - $175	11 Added 0.06%	19,230 $280,000

Q4 2022 Jan 31, 2023	BUY	$13.89 - $16.02 $152 - $176	11 Added 0.06%	19,219 $287,000
Q3 2022 Oct 21, 2022	SELL	$12.7 - $15.85 $88,544 - $110,506	-6,972 Reduced 26.63%	19,208 $260,000
Q2 2022 Aug 08, 2022	SELL	$12.43 - $16.12 $89,060 - $115,499	-7,165 Reduced 21.49%	26,180 $336,000
Q1 2022 Apr 28, 2022	SELL	$13.01 - $14.91 $12,606 - $14,447	-969 Reduced 2.82%	33,345 $495,000
Q4 2021 Feb 08, 2022	BUY	$12.03 - $14.41 $384 - $461	32 Added 0.09%	34,314 $442,000
Q3 2021 Oct 18, 2021	BUY	$10.89 - $12.7 $337 - $393	31 Added 0.09%	34,282 $419,000
Q2 2021 Aug 02, 2021	SELL	$10.06 - $12.98 $29,807 - $38,459	-2,963 Reduced 7.96%	34,251 $428,000
Q1 2021 May 11, 2021	BUY	$8.09 - $10.73 $50,934 - $67,556	6,296 Added 20.36%	37,214 $385,000
Q4 2020 Jan 26, 2021	BUY	$5.8 - $8.98 $16,147 - $25,000	2,784 Added 9.9%	30,918 $250,000
Q3 2020 Nov 12, 2020	BUY	$6.1 - $7.47 $18,830 - $23,059	3,087 Added 12.32%	28,134 $174,000
Q2 2020 Aug 04, 2020	BUY	$5.48 - $9.07 $10,855 - $17,967	1,981 Added 8.59%	25,047 $177,000
Q1 2020 May 06, 2020	BUY	$3.65 - $17.8 $25,637 - $125,027	7,024 Added 43.79%	23,066 $124,000
Q4 2019 Feb 11, 2020	BUY	$15.33 - $17.61 $245,923 - $282,499	16,042 New	16,042 $265,000

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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Islay Capital Management, LLC Pimco Energy & Tactical Credit Opportunities Fund Transaction History