Mariner Investment Group LLC Pimco Energy & Tactical Credit Opportunities Fund Transaction History

Mariner Investment Group LLC

$474 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$13.01 - $14.91 $159,502 - $182,796	-12,260 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$12.03 - $14.41 $262,254 - $314,138	-21,800 Reduced 64.0%	12,260 $158,000
Q3 2021 Nov 12, 2021	SELL	$10.89 - $12.7 $299,496 - $349,275	-27,502 Reduced 44.67%	34,060 $416,000
Q2 2021 Aug 11, 2021	SELL	$10.06 - $12.98 $246,952 - $318,633	-24,548 Reduced 28.51%	61,562 $770,000
Q1 2021 May 12, 2021	BUY	$8.09 - $10.73 $24,350 - $32,297	3,010 Added 3.62%	86,110 $891,000
Q4 2020 Feb 10, 2021	BUY	$5.8 - $8.98 $481,980 - $746,238	83,100 New	83,100 $671,000
Q1 2020 May 15, 2020	SELL	$3.65 - $17.8 $182,500 - $890,000	-50,000 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$15.33 - $17.61 $766,500 - $880,500	50,000 New	50,000 $825,000

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

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