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

Sit Investment Associates Inc

  • $4.35 Billion
  • Q1 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 983,674 shares of NRGX stock, worth $19.2 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
983,674
Previous 409,796 140.04%
Holding current value
$19.2 Million
Previous $8.39 Million 148.59%
% of portfolio
0.48%
Previous 0.21%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
72
Shares Held
22.4M
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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