True North Advisors, LLC Pimco Energy & Tactical Credit Opportunities Fund Transaction History

True North Advisors, LLC

$420 Million
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 08, 2024	SELL	N/A	-1,163 Reduced 10.72%	9,683 $188,000
Q1 2024 Apr 12, 2024	BUY	$19.23 - $20.28 $208,568 - $219,956	10,846 New	10,846 $211,000

Others Institutions Holding NRGX

# of Institutions

79

Shares Held

22.6M

Call Options Held

0

Put Options Held

0

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

6.27M
Shares

$122 Million
2.61% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.97M
Shares

$38.3 Million
2.1% of portfolio
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

1.49M
Shares

$29.1 Million
12.5% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

1.34M
Shares

$26.1 Million
1.55% of portfolio
Morgan Stanley New York, NY

1.22M
Shares

$23.8 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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