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

Rivernorth Capital Management, LLC

  • $1.82 Billion
  • Q3 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 1,965,523 shares of NRGX stock, worth $38.3 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares
1,965,523
Previous 1,918,810 2.43%
Holding current value
$38.3 Million
Previous $37.4 Million 2.43%
% of portfolio
2.1%
Previous 2.07%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Dec 03, 2024
BUY
N/A
46,713 Added 2.43%
1,965,523 $38.3 Million
Q3 2024

Nov 14, 2024
SELL
N/A
-33,985 Reduced 1.74%
1,918,810 $37.4 Million
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
78
Shares Held
23.1M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO Energy & Tactical Credit Opportunities Fund

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