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

Punch & Associates Investment Management, Inc.

$1.47 Billion
Q2 2025

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 1,071,547 shares of NRGX stock, worth $20.9 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

1,071,547

Previous 1,255,780 14.67%

Holding current value

$20.9 Million

Previous $24.5 Million 14.67%

% of portfolio

1.42%

Previous 1.77%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	N/A	-184,233 Reduced 14.67%	1,071,547 $20.9 Million
Q1 2025 May 15, 2025	SELL	N/A	-19,012 Reduced 1.49%	1,255,780 $24.5 Million
Q4 2024 Feb 14, 2025	SELL	N/A	-64,877 Reduced 4.84%	1,274,792 $24.8 Million
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

Shares Held

22.6M

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

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