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

Saba Capital Management, L.P.

  • $4.69 Billion
  • Q3 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 6,274,923 shares of NRGX stock, worth $122 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares
6,274,923
Previous 6,860,448 8.53%
Holding current value
$122 Million
Previous $134 Million 8.53%
% of portfolio
2.61%
Previous 2.26%

Shares

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

Nov 14, 2024
SELL
N/A
-585,525 Reduced 8.53%
6,274,923 $122 Million
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
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
Track This Portfolio

Track Saba Capital Management, L.P. Portfolio

Follow Saba Capital Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Saba Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Saba Capital Management, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email