Sit Investment Associates Inc Pimco Energy & Tactical Credit Opportunities Fund Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

A detailed history of Sit Investment Associates Inc transactions in Pimco Energy & Tactical Credit Opportunities Fund stock. As of the latest transaction made, Sit Investment Associates Inc holds 1,598,080 shares of NRGX stock, worth $31.1 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

1,598,080

Previous 1,187,490 34.58%

Holding current value

$31.1 Million

Previous $26.5 Million 42.49%

% of portfolio

0.84%

Previous 0.61%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	410,590 Added 34.58%	1,598,080 $37.7 Million
Q2 2024 Aug 14, 2024	BUY	N/A	203,816 Added 20.72%	1,187,490 $26.5 Million
Q1 2024 May 14, 2024	BUY	$19.23 - $20.28 $11 Million - $11.6 Million	573,878 Added 140.04%	983,674 $20.9 Million
Q4 2023 Feb 13, 2024	BUY	$18.28 - $20.58 $6.65 Million - $7.49 Million	363,938 Added 793.62%	409,796 $8.39 Million
Q3 2023 Nov 13, 2023	BUY	$15.54 - $19.84 $651,809 - $832,168	41,944 Added 1071.64%	45,858 $909,000
Q1 2023 May 11, 2023	SELL	$13.66 - $15.91 $106,766 - $124,352	-7,816 Reduced 66.63%	3,914 $57,000
Q2 2022 Aug 11, 2022	BUY	$12.43 - $16.12 $4,972 - $6,448	400 Added 3.53%	11,730 $151,000
Q1 2022 May 12, 2022	SELL	$13.01 - $14.91 $13,010 - $14,910	-1,000 Reduced 8.11%	11,330 $168,000
Q4 2021 Feb 11, 2022	SELL	$12.03 - $14.41 $63,759 - $76,373	-5,300 Reduced 30.06%	12,330 $159,000
Q3 2021 Nov 12, 2021	SELL	$10.89 - $12.7 $30,056 - $35,052	-2,760 Reduced 13.54%	17,630 $215,000
Q1 2021 May 13, 2021	BUY	$8.09 - $10.73 $18,607 - $24,679	2,300 Added 12.71%	20,390 $211,000
Q4 2020 Feb 11, 2021	BUY	$5.8 - $8.98 $88,682 - $137,304	15,290 Added 546.07%	18,090 $146,000
Q3 2020 Nov 12, 2020	BUY	$6.1 - $7.47 $17,080 - $20,916	2,800 New	2,800 $17,000

Others Institutions Holding NRGX

# of Institutions

Shares Held

23.1M

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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Sit Investment Associates Inc Pimco Energy & Tactical Credit Opportunities Fund Transaction History