Punch & Associates Investment Management, Inc. Pimco Energy & Tactical Credit Opportunities Fund Call Options Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

Call Options

1 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$18.28 - $20.58 $19.8 Million - $22.2 Million	1,081,128 New	1,081,128 $22.1 Million

Others Institutions Holding NRGX

# of Institutions

Shares Held

22.6M

Call Options Held

Put Options Held

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

6.27M
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
Morgan Stanley New York, NY

1.22M
Shares

$23.8 Million
0.0% 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 Punch & Associates Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Punch & Associates Investment Management, Inc. with notifications on news.

Account