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

Punch & Associates Investment Management, Inc.

$1.55 Billion
Q3 2025

Call Options

1 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$18.28 - $20.58 $19.8 Million - $22.2 Million	1,081,128 New	1,081,128 $22.1 Million

Others Institutions Holding NRGX

# of Institutions

Shares Held

22.7M

Call Options Held

Put Options Held

Saba Capital Management, L.P. New York, NY

7.49M
Shares

$146 Million
4.38% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.59M
Shares

$31 Million
2.73% of portfolio
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

1.57M
Shares

$30.6 Million
13.42% of portfolio
Cohen & Steers, Inc. New York, NY

1.05M
Shares

$20.5 Million
0.05% of portfolio
Ubs Group Ag

1.02M
Shares

$19.9 Million
0.0% of portfolio

View Full List

About PIMCO Energy & Tactical Credit Opportunities Fund

Ticker NRGX
Exchange NYSE
Sector N/A
Industry N/A

More about NRGX

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