Islay Capital Management, LLC Pimco Energy & Tactical Credit Opportunities Fund Transaction History
Islay Capital Management, LLC
- $135 Million
- Q4 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 19,309 shares of NRGX stock, worth $376,139. This represents 0.28% of its overall portfolio holdings.
Number of Shares
19,309
Previous 19,298
0.06%
Holding current value
$376,139
Previous $375,000
0.27%
% of portfolio
0.28%
Previous 0.27%
Shares
21 transactions
Others Institutions Holding NRGX
# of Institutions
84Shares Held
22.7MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY6.81MShares$133 Million3.27% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL1.97MShares$38.4 Million2.19% of portfolio
-
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL1.49MShares$29.1 Million12.5% of portfolio
-
Punch & Associates Investment Management, Inc. Edina, MN1.27MShares$24.8 Million1.47% of portfolio
-
Cohen & Steers, Inc. New York, NY1.17MShares$22.7 Million0.06% of portfolio
About PIMCO Energy & Tactical Credit Opportunities Fund
- Ticker NRGX
- Exchange NYSE
- Sector N/A
- Industry N/A