Punch & Associates Investment Management, Inc. Pimco Energy & Tactical Credit Opportunities Fund Transaction History

Punch & Associates Investment Management, Inc.

  • $1.68 Billion
  • Q3 2024

A detailed history of Punch & Associates Investment Management, Inc. transactions in Pimco Energy & Tactical Credit Opportunities Fund stock. As of the latest transaction made, Punch & Associates Investment Management, Inc. holds 1,339,669 shares of NRGX stock, worth $26.1 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares
1,339,669
Previous 1,324,619 1.14%
Holding current value
$26.1 Million
Previous $25.8 Million 1.14%
% of portfolio
1.55%
Previous 1.6%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
N/A
15,050 Added 1.14%
1,339,669 $26.1 Million
Q2 2024

Aug 14, 2024
BUY
N/A
38,543 Added 3.0%
1,324,619 $25.8 Million
Q1 2024

May 15, 2024
BUY
$19.23 - $20.28 $3.94 Million - $4.16 Million
204,948 Added 18.96%
1,286,076 $25.1 Million
Q4 2023

Feb 15, 2024
BUY
$18.28 - $20.58 $19.8 Million - $22.2 Million
1,081,128 New
1,081,128 $22.1 Million
Q3 2023

Oct 26, 2023
SELL
$15.54 - $19.84 $180,901 - $230,957
-11,641 Reduced 1.05%
1,097,199 $21.8 Million
Q2 2023

Aug 14, 2023
SELL
$14.01 - $15.76 $760,532 - $855,531
-54,285 Reduced 4.67%
1,108,840 $17.5 Million
Q1 2023

May 15, 2023
BUY
$13.66 - $15.91 $1.19 Million - $1.39 Million
87,414 Added 8.13%
1,163,125 $17 Million
Q4 2022

Feb 14, 2023
SELL
$13.89 - $16.02 $1.53 Million - $1.76 Million
-109,924 Reduced 9.27%
1,075,711 $16.1 Million
Q3 2022

Nov 14, 2022
BUY
$12.7 - $15.85 $1.87 Million - $2.34 Million
147,408 Added 14.2%
1,185,635 $16 Million
Q2 2022

Aug 15, 2022
BUY
$12.43 - $16.12 $15,860 - $20,569
1,276 Added 0.12%
1,038,227 $13.3 Million
Q1 2022

May 16, 2022
BUY
$13.01 - $14.91 $28,322 - $32,459
2,177 Added 0.21%
1,036,951 $15.4 Million
Q4 2021

Feb 15, 2022
BUY
$12.03 - $14.41 $518,132 - $620,638
43,070 Added 4.34%
1,034,774 $13.3 Million
Q3 2021

Nov 15, 2021
BUY
$10.89 - $12.7 $163,132 - $190,246
14,980 Added 1.53%
991,704 $12.1 Million
Q2 2021

Aug 16, 2021
BUY
$10.06 - $12.98 $2.22 Million - $2.86 Million
220,706 Added 29.19%
976,724 $12.2 Million
Q1 2021

May 18, 2021
BUY
$8.09 - $10.73 $655,613 - $869,559
81,040 Added 12.01%
756,018 $7.83 Million
Q4 2020

Feb 16, 2021
BUY
$5.8 - $8.98 $35,327 - $54,697
6,091 Added 0.91%
674,978 $5.45 Million
Q3 2020

Nov 16, 2020
BUY
$6.1 - $7.47 $4.08 Million - $5 Million
668,887 New
668,887 $4.14 Million
Q1 2020

May 15, 2020
SELL
$3.65 - $17.8 $1.53 Million - $7.44 Million
-418,110 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$15.33 - $17.61 $6.41 Million - $7.36 Million
418,110 New
418,110 $6.9 Million

Others Institutions Holding NRGX

# of Institutions
77
Shares Held
23M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO Energy & Tactical Credit Opportunities Fund

NRGX Quotes by TradingView
  • Ticker NRGX
  • Exchange NYSE
  • Sector N/A
  • Industry N/A
More about NRGX
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