Weil Company, Inc. Pimco Energy & Tactical Credit Opportunities Fund Transaction History

Weil Company, Inc.

$284 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 06, 2022	SELL	$13.01 - $14.91 $248,152 - $284,393	-19,074 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$12.03 - $14.41 $60,739 - $72,756	-5,049 Reduced 20.93%	19,074 $246,000
Q3 2021 Nov 12, 2021	SELL	$10.89 - $12.7 $446 - $520	-41 Reduced 0.17%	24,123 $295,000
Q2 2021 Jul 20, 2021	BUY	$10.06 - $12.98 $3,621 - $4,672	360 Added 1.51%	24,164 $302,000
Q1 2021 May 12, 2021	BUY	$8.09 - $10.73 $3,608 - $4,785	446 Added 1.91%	23,804 $246,000
Q4 2020 Feb 10, 2021	SELL	$5.8 - $8.98 $13,514 - $20,923	-2,330 Reduced 9.07%	23,358 $189,000
Q3 2020 Nov 12, 2020	BUY	$6.1 - $7.47 $13,066 - $16,000	2,142 Added 9.1%	25,688 $159,000
Q2 2020 Aug 13, 2020	BUY	$5.48 - $9.07 $6,537 - $10,820	1,193 Added 5.34%	23,546 $166,000
Q1 2020 May 15, 2020	BUY	$3.65 - $17.8 $9,059 - $44,179	2,482 Added 12.49%	22,353 $120,000
Q4 2019 Feb 13, 2020	SELL	$15.33 - $17.61 $3,142 - $3,610	-205 Reduced 1.02%	19,871 $328,000
Q3 2019 Nov 13, 2019	BUY	$17.44 - $20.19 $32,891 - $38,078	1,886 Added 10.37%	20,076 $351,000
Q2 2019 Aug 12, 2019	BUY	$19.0 - $21.11 $345,610 - $383,990	18,190 New	18,190 $357,000

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

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