Saba Capital Management, L.P. Pimco Energy & Tactical Credit Opportunities Fund Transaction History

Saba Capital Management, L.P.

  • $5.92 Billion
  • Q2 2024

A detailed history of Saba Capital Management, L.P. transactions in Pimco Energy & Tactical Credit Opportunities Fund stock. As of the latest transaction made, Saba Capital Management, L.P. holds 6,860,448 shares of NRGX stock, worth $134 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares
6,860,448
Previous 7,034,522 2.47%
Holding current value
$134 Million
Previous $137 Million 2.47%
% of portfolio
2.26%
Previous 2.37%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
N/A
-174,074 Reduced 2.47%
6,860,448 $134 Million
Q4 2023

Feb 14, 2024
BUY
$18.28 - $20.58 $2.7 Million - $3.03 Million
147,439 Added 2.14%
7,034,522 $144 Million
Q3 2023

Nov 14, 2023
BUY
$15.54 - $19.84 $27.9 Million - $35.6 Million
1,793,423 Added 35.21%
6,887,083 $137 Million
Q2 2023

Aug 14, 2023
BUY
$14.01 - $15.76 $9.37 Million - $10.5 Million
668,734 Added 15.11%
5,093,660 $80.3 Million
Q1 2023

May 15, 2023
BUY
$13.66 - $15.91 $15.3 Million - $17.8 Million
1,116,485 Added 33.75%
4,424,926 $64.6 Million
Q4 2022

Feb 14, 2023
BUY
$13.89 - $16.02 $15 Million - $17.3 Million
1,079,756 Added 48.45%
3,308,441 $49.4 Million
Q3 2022

Nov 14, 2022
BUY
$12.7 - $15.85 $10.7 Million - $13.4 Million
845,028 Added 61.07%
2,228,685 $30.2 Million
Q2 2022

Aug 15, 2022
BUY
$12.43 - $16.12 $4.03 Million - $5.22 Million
323,966 Added 30.57%
1,383,657 $17.8 Million
Q1 2022

May 16, 2022
BUY
$13.01 - $14.91 $209,213 - $239,767
16,081 Added 1.54%
1,059,691 $15.7 Million
Q4 2021

Feb 14, 2022
BUY
$12.03 - $14.41 $12.6 Million - $15 Million
1,043,610 New
1,043,610 $13.4 Million

Others Institutions Holding NRGX

# of Institutions
79
Shares Held
22.9M
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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