Relative Value Partners Group, LLC Pimco Energy & Tactical Credit Opportunities Fund Transaction History
Relative Value Partners Group, LLC
- $1.63 Billion
- Q1 2024
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
Others Institutions Holding NRGX
# of Institutions
72Shares Held
22.4MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY7.03MShares$137 Million2.37% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL1.95MShares$37.9 Million1.98% of portfolio
-
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL1.33MShares$26 Million10.0% of portfolio
-
Punch & Associates Investment Management, Inc. Edina, MN1.29MShares$25.1 Million1.51% of portfolio
-
Williams Jones Wealth Management, Llc. New York, NY1.23MShares$23.9 Million0.31% of portfolio
About PIMCO Energy & Tactical Credit Opportunities Fund
- Ticker NRGX
- Exchange NYSE
- Sector N/A
- Industry N/A