Quantedge Capital Pte LTD Pimco Energy & Tactical Credit Opportunities Fund Transaction History

Quantedge Capital Pte LTD

$328 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$13.89 - $16.02 $1.64 Million - $1.89 Million	-117,834 Reduced 62.49%	70,721 $1.06 Million
Q3 2022 Nov 10, 2022	SELL	$12.7 - $15.85 $599,554 - $748,262	-47,209 Reduced 20.02%	188,555 $2.55 Million
Q2 2022 Aug 12, 2022	SELL	$12.43 - $16.12 $348,040 - $451,360	-28,000 Reduced 10.62%	235,764 $3.03 Million
Q1 2022 May 13, 2022	SELL	$13.01 - $14.91 $157,421 - $180,411	-12,100 Reduced 4.39%	263,764 $3.91 Million
Q4 2021 Feb 11, 2022	SELL	$12.03 - $14.41 $174,868 - $209,463	-14,536 Reduced 5.01%	275,864 $3.55 Million
Q3 2021 Nov 15, 2021	BUY	$10.89 - $12.7 $134,251 - $156,565	12,328 Added 4.43%	290,400 $3.55 Million
Q2 2021 Aug 16, 2021	SELL	$10.06 - $12.98 $1.29 Million - $1.66 Million	-127,912 Reduced 31.51%	278,072 $3.48 Million
Q1 2021 May 17, 2021	SELL	$8.09 - $10.73 $1.25 Million - $1.66 Million	-154,778 Reduced 27.6%	405,984 $4.2 Million
Q4 2020 Feb 03, 2021	BUY	$5.8 - $8.98 $3.25 Million - $5.04 Million	560,762 New	560,762 $4.53 Million

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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