Sea Otter Advisors LLC Pimco Energy & Tactical Credit Opportunities Fund Transaction History

Sea Otter Advisors LLC

$8.06 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$15.54 - $19.84 $84,118 - $107,393	5,413 Added 54.13%	15,413 $305,000
Q2 2023 Aug 14, 2023	BUY	$14.01 - $15.76 $140,100 - $157,600	10,000 New	10,000 $157,000

Others Institutions Holding NRGX

# of Institutions

77

Shares Held

22.9M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

6.86M
Shares

$134 Million
2.26% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.95M
Shares

$38 Million
1.96% of portfolio
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

1.52M
Shares

$29.7 Million
11.91% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

1.32M
Shares

$25.8 Million
1.6% of portfolio
Morgan Stanley New York, NY

1.21M
Shares

$23.6 Million
0.0% of portfolio

About PIMCO Energy & Tactical Credit Opportunities Fund

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

More about NRGX

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