Private Advisor Group, LLC Pimco Energy & Tactical Credit Opportunities Fund Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$14.01 - $15.76 $16,461 - $18,518	-1,175 Reduced 7.14%	15,275 $240,000
Q1 2023 May 10, 2023	SELL	$13.66 - $15.91 $2,663 - $3,102	-195 Reduced 1.17%	16,450 $240,000
Q4 2022 Jan 18, 2023	SELL	$13.89 - $16.02 $576,504 - $664,910	-41,505 Reduced 71.38%	16,645 $0
Q3 2022 Oct 14, 2022	SELL	$12.7 - $15.85 $42,976 - $53,636	-3,384 Reduced 5.5%	58,150 $787,000
Q2 2022 Jul 13, 2022	BUY	$12.43 - $16.12 $39,142 - $50,761	3,149 Added 5.39%	61,534 $790,000
Q1 2022 May 12, 2022	SELL	$13.01 - $14.91 $244,588 - $280,308	-18,800 Reduced 24.36%	58,385 $865,000
Q4 2021 Feb 10, 2022	SELL	$12.03 - $14.41 $657,367 - $787,420	-54,644 Reduced 41.45%	77,185 $995,000
Q3 2021 Oct 14, 2021	BUY	$10.89 - $12.7 $743,623 - $867,219	68,285 Added 107.46%	131,829 $1.61 Million
Q2 2021 Aug 12, 2021	BUY	$10.06 - $12.98 $639,252 - $824,801	63,544 New	63,544 $795,000
Q3 2020 Nov 02, 2020	SELL	$6.1 - $7.47 $32,964 - $40,367	-5,404 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$5.48 - $9.07 $29,613 - $49,014	5,404 New	5,404 $38,000

Others Institutions Holding NRGX

# of Institutions

78

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

1.97M
Shares

$38.3 Million
2.1% 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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