A detailed history of Relative Value Partners Group, LLC transactions in Pimco Energy & Tactical Credit Opportunities Fund stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 217,968 shares of NRGX stock, worth $4.25 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
217,968
Previous 220,908 1.33%
Holding current value
$4.25 Million
Previous $4.52 Million 6.15%
% of portfolio
0.26%
Previous 0.29%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$19.23 - $20.28 $56,536 - $59,623
-2,940 Reduced 1.33%
217,968 $4.25 Million
Q4 2023

Feb 12, 2024

BUY
$18.28 - $20.58 $1.96 Million - $2.2 Million
106,975 Added 93.89%
220,908 $4.52 Million
Q3 2023

Nov 13, 2023

BUY
$15.54 - $19.84 $1.77 Million - $2.26 Million
113,933 New
113,933 $2.26 Million
Q4 2022

Feb 13, 2023

SELL
$13.89 - $16.02 $518,041 - $597,481
-37,296 Reduced 36.41%
65,134 $973,000
Q3 2022

Nov 10, 2022

SELL
$12.7 - $15.85 $603,224 - $752,843
-47,498 Reduced 31.68%
102,430 $1.41 Million
Q2 2022

Aug 11, 2022

BUY
$12.43 - $16.12 $136 - $177
11 Added 0.01%
149,928 $2.15 Million
Q1 2022

May 13, 2022

SELL
$13.01 - $14.91 $14,467 - $16,579
-1,112 Reduced 0.74%
149,917 $2.26 Million
Q4 2021

Feb 11, 2022

BUY
$12.03 - $14.41 $141,869 - $169,937
11,793 Added 8.47%
151,029 $1.97 Million
Q3 2021

Nov 12, 2021

BUY
$10.89 - $12.7 $956,185 - $1.12 Million
87,804 Added 170.72%
139,236 $1.72 Million
Q2 2021

Aug 12, 2021

BUY
$10.06 - $12.98 $517,405 - $667,587
51,432 New
51,432 $646,000

Others Institutions Holding NRGX

About PIMCO Energy & Tactical Credit Opportunities Fund


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