Wagner Wealth Management, LLC Pimco Energy & Tactical Credit Opportunities Fund Transaction History

Wagner Wealth Management, LLC

$284 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$12.7 - $15.85 $103,085 - $128,654	-8,117 Reduced 67.55%	3,900 $53,000
Q2 2022 Aug 11, 2022	SELL	$12.43 - $16.12 $6,836 - $8,866	-550 Reduced 4.38%	12,017 $154,000
Q1 2022 May 16, 2022	SELL	$13.01 - $14.91 $714,027 - $818,305	-54,883 Reduced 81.37%	12,567 $186,000
Q4 2021 Feb 15, 2022	SELL	$12.03 - $14.41 $3,007 - $3,602	-250 Reduced 0.37%	67,450 $869,000
Q3 2021 Nov 15, 2021	SELL	$10.89 - $12.7 $260,271 - $303,530	-23,900 Reduced 26.09%	67,700 $886,000
Q2 2021 Aug 13, 2021	SELL	$10.06 - $12.98 $13,581 - $17,523	-1,350 Reduced 1.45%	91,600 $1.15 Million
Q1 2021 May 17, 2021	BUY	$8.09 - $10.73 $639,635 - $848,367	79,065 Added 569.43%	92,950 $962,000
Q4 2020 Feb 09, 2021	BUY	$5.8 - $8.98 $80,533 - $124,687	13,885 New	13,885 $112,000

Others Institutions Holding NRGX

# of Institutions

77

Shares Held

23M

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

1.92M
Shares

$37.4 Million
2.07% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.6M
Shares

$31.1 Million
0.84% of portfolio
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

1.53M
Shares

$29.9 Million
12.04% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

1.34M
Shares

$26.1 Million
1.55% 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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