Wolverine Asset Management LLC Pimco Energy & Tactical Credit Opportunities Fund Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$14.01 - $15.76 $861,180 - $968,751	61,469 Added 292.42%	82,490 $1.3 Million
Q1 2023 May 08, 2023	BUY	$13.66 - $15.91 $287,146 - $334,444	21,021 New	21,021 $306,000
Q3 2022 Nov 10, 2022	SELL	$12.7 - $15.85 $27,698 - $34,568	-2,181 Reduced 19.5%	9,005 $121,000
Q2 2022 Aug 03, 2022	SELL	$12.43 - $16.12 $126,462 - $164,004	-10,174 Reduced 47.63%	11,186 $143,000
Q1 2022 May 04, 2022	SELL	$13.01 - $14.91 $1.08 Million - $1.24 Million	-82,941 Reduced 79.52%	21,360 $316,000
Q4 2021 Feb 09, 2022	BUY	$12.03 - $14.41 $418,198 - $500,934	34,763 Added 49.99%	104,301 $1.34 Million
Q3 2021 Nov 12, 2021	BUY	$10.89 - $12.7 $757,268 - $883,132	69,538 New	69,538 $849,000
Q2 2021 Aug 13, 2021	SELL	$10.06 - $12.98 $297,152 - $383,403	-29,538 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$8.09 - $10.73 $434,869 - $576,780	-53,754 Reduced 64.54%	29,538 $305,000
Q4 2020 Feb 12, 2021	BUY	$5.8 - $8.98 $483,058 - $747,908	83,286 Added 1388100.0%	83,292 $672,000
Q3 2020 Nov 13, 2020	BUY	$6.1 - $7.47 $36 - $44	6 New	6 $0
Q2 2020 Aug 13, 2020	SELL	$5.48 - $9.07 $673,579 - $1.11 Million	-122,916 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$3.65 - $17.8 $314,681 - $1.53 Million	86,214 Added 234.9%	122,916 $660,000
Q4 2019 Feb 14, 2020	SELL	$15.33 - $17.61 $1.46 Million - $1.68 Million	-95,389 Reduced 72.21%	36,702 $605,000
Q3 2019 Nov 14, 2019	BUY	$17.44 - $20.19 $2.03 Million - $2.35 Million	116,388 Added 741.18%	132,091 $2.31 Million
Q2 2019 Aug 14, 2019	BUY	$19.0 - $21.11 $298,357 - $331,490	15,703 New	15,703 $308,000

Others Institutions Holding NRGX

# of Institutions

Shares Held

23.1M

Call Options Held

Put Options Held

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
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

View Full List

About PIMCO Energy & Tactical Credit Opportunities Fund

Ticker NRGX
Exchange NYSE
Sector N/A
Industry N/A

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