Sapient Capital LLC Pimco Energy & Tactical Credit Opportunities Fund Transaction History

Sapient Capital LLC

$5.18 Billion
Q4 2024

A detailed history of Sapient Capital LLC transactions in Pimco Energy & Tactical Credit Opportunities Fund stock. As of the latest transaction made, Sapient Capital LLC holds 8,272 shares of NRGX stock, worth $161,138. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,272

Holding current value

$161,138

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 29, 2025	BUY	N/A	8,272 New	8,272 $161,000

Others Institutions Holding NRGX

# of Institutions

Shares Held

22.6M

Call Options Held

Put Options Held

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

6.81M
Shares

$133 Million
3.27% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.97M
Shares

$38.4 Million
2.19% 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

1.27M
Shares

$24.8 Million
1.47% of portfolio
Cohen & Steers, Inc. New York, NY

1.17M
Shares

$22.7 Million
0.06% of portfolio

View Full List

About PIMCO Energy & Tactical Credit Opportunities Fund

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

More about NRGX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sapient Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sapient Capital LLC with notifications on news.

Account

Sapient Capital LLC Pimco Energy & Tactical Credit Opportunities Fund Transaction History