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

Landscape Capital Management, L.L.C.

$1.08 Billion
Q1 2024

A detailed history of Landscape Capital Management, L.L.C. transactions in Pimco Energy & Tactical Credit Opportunities Fund stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 42,892 shares of NRGX stock, worth $835,536. This represents 0.08% of its overall portfolio holdings.

Number of Shares

42,892

Holding current value

$835,536

% of portfolio

0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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