Relative Value Partners Group, LLC Pimco Energy & Tactical Credit Opportunities Fund Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

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

# of Institutions

77

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

1.92M
Shares

$37.4 Million
2.07% 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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