Landscape Capital Management, L.L.C. Pimco Energy & Tactical Credit Opportunities Fund Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	BUY	$19.23 - $20.28 $824,813 - $869,849	42,892 New	42,892 $835,000
Q1 2021 May 11, 2021	SELL	$8.09 - $10.73 $3.51 Million - $4.65 Million	-433,671 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$5.8 - $8.98 $620,565 - $960,806	106,994 Added 32.75%	433,671 $3.5 Million
Q2 2020 Aug 13, 2020	SELL	$5.48 - $9.07 $1.71 Million - $2.83 Million	-312,109 Reduced 48.86%	326,677 $2.31 Million
Q1 2020 May 13, 2020	BUY	$3.65 - $17.8 $1.03 Million - $5.04 Million	283,351 Added 79.72%	638,786 $3.43 Million
Q4 2019 Feb 11, 2020	BUY	$15.33 - $17.61 $4.48 Million - $5.14 Million	291,975 Added 460.09%	355,435 $5.87 Million
Q3 2019 Nov 12, 2019	BUY	$17.44 - $20.19 $1.11 Million - $1.28 Million	63,460 New	63,460 $1.11 Million

Others Institutions Holding NRGX

# of Institutions

77

Shares Held

23M

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

1.92M
Shares

$37.4 Million
2.07% 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Landscape Capital Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Landscape Capital Management, L.L.C. with notifications on news.