Rivernorth Capital Management, LLC Pimco Energy & Tactical Credit Opportunities Fund Transaction History

Rivernorth Capital Management, LLC

$1.95 Billion
Q2 2024

A detailed history of Rivernorth Capital Management, LLC transactions in Pimco Energy & Tactical Credit Opportunities Fund stock. As of the latest transaction made, Rivernorth Capital Management, LLC holds 1,952,795 shares of NRGX stock, worth $38 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

1,952,795

Previous 1,947,642 0.26%

Holding current value

$38 Million

Previous $37.9 Million 0.26%

% of portfolio

1.96%

Previous 1.98%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	5,153 Added 0.26%	1,952,795 $38 Million
Q1 2024 May 15, 2024	BUY	$19.23 - $20.28 $302,872 - $319,410	15,750 Added 0.82%	1,947,642 $37.9 Million
Q4 2023 Feb 14, 2024	BUY	$18.28 - $20.58 $145,819 - $164,166	7,977 Added 0.41%	1,931,892 $39.6 Million
Q3 2023 Nov 14, 2023	SELL	$15.54 - $19.84 $7.16 Million - $9.14 Million	-460,747 Reduced 19.32%	1,923,915 $38.2 Million
Q2 2023 Aug 14, 2023	BUY	$14.01 - $15.76 $959,558 - $1.08 Million	68,491 Added 2.96%	2,384,662 $37.6 Million
Q1 2023 May 15, 2023	BUY	$13.66 - $15.91 $605,315 - $705,019	44,313 Added 1.95%	2,316,171 $33.8 Million
Q4 2022 Feb 14, 2023	SELL	$13.89 - $16.02 $276,411 - $318,798	-19,900 Reduced 0.87%	2,271,858 $33.9 Million
Q3 2022 Nov 14, 2022	BUY	$12.7 - $15.85 $344,652 - $430,137	27,138 Added 1.2%	2,291,758 $31 Million
Q2 2022 Aug 15, 2022	SELL	$12.43 - $16.12 $884,730 - $1.15 Million	-71,177 Reduced 3.05%	2,264,620 $29.1 Million
Q1 2022 May 16, 2022	SELL	$13.01 - $14.91 $2.19 Million - $2.51 Million	-168,325 Reduced 6.72%	2,335,797 $34.6 Million
Q4 2021 Feb 14, 2022	BUY	$12.03 - $14.41 $77,677 - $93,045	6,457 Added 0.26%	2,504,122 $32.3 Million
Q3 2021 Nov 15, 2021	BUY	$10.89 - $12.7 $3.2 Million - $3.73 Million	293,506 Added 13.32%	2,497,665 $30.5 Million
Q2 2021 Aug 16, 2021	SELL	$10.06 - $12.98 $3.96 Million - $5.11 Million	-393,607 Reduced 15.15%	2,204,159 $27.6 Million
Q1 2021 May 17, 2021	SELL	$8.09 - $10.73 $2.8 Million - $3.71 Million	-346,170 Reduced 11.76%	2,597,766 $26.9 Million
Q4 2020 Feb 16, 2021	BUY	$5.8 - $8.98 $10.3 Million - $16 Million	1,783,350 Added 153.66%	2,943,936 $23.8 Million
Q3 2020 Nov 16, 2020	SELL	$6.1 - $7.47 $458,774 - $561,811	-75,209 Reduced 6.09%	1,160,586 $7.18 Million
Q2 2020 Aug 14, 2020	SELL	$5.48 - $9.07 $5.12 Million - $8.47 Million	-933,559 Reduced 43.03%	1,235,795 $8.73 Million
Q1 2020 May 18, 2020	BUY	$3.65 - $17.8 $867,550 - $4.23 Million	237,685 Added 12.3%	2,169,354 $11.6 Million
Q4 2019 Feb 14, 2020	BUY	$15.33 - $17.61 $29.3 Million - $33.6 Million	1,908,161 Added 8117.07%	1,931,669 $31.9 Million
Q3 2019 Nov 14, 2019	SELL	$17.44 - $20.19 $156,227 - $180,862	-8,958 Reduced 27.59%	23,508 $412,000
Q2 2019 Aug 14, 2019	BUY	$19.0 - $21.11 $616,854 - $685,357	32,466 New	32,466 $637,000

Others Institutions Holding NRGX

# of Institutions

Shares Held

22.9M

Call Options Held

Put Options Held

View Full List

About PIMCO Energy & Tactical Credit Opportunities Fund

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

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Rivernorth Capital Management, LLC Pimco Energy & Tactical Credit Opportunities Fund Transaction History