Matisse Capital Pimco Energy & Tactical Credit Opportunities Fund Transaction History

Matisse Capital

$205 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	BUY	$18.28 - $20.58 $548,400 - $617,400	30,000 New	30,000 $614,000
Q1 2022 Apr 12, 2022	SELL	$13.01 - $14.91 $16,913 - $19,383	-1,300 Reduced 0.8%	162,000 $2.4 Million
Q4 2021 Feb 04, 2022	SELL	$12.03 - $14.41 $4.17 Million - $5 Million	-346,700 Reduced 67.98%	163,300 $2.1 Million
Q3 2021 Nov 08, 2021	SELL	$10.89 - $12.7 $594,136 - $692,886	-54,558 Reduced 9.66%	510,000 $6.23 Million
Q2 2020 Jul 28, 2020	SELL	$5.48 - $9.07 $957,569 - $1.58 Million	-174,739 Reduced 23.64%	564,558 $3.99 Million
Q1 2020 May 07, 2020	BUY	$3.65 - $17.8 $2.7 Million - $13.2 Million	739,297 New	739,297 $3.97 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 Matisse Capital, based on Form 13F filings with the SEC.

News

Stay updated on Matisse Capital with notifications on news.