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

Punch & Associates Investment Management, Inc.

  • $1.68 Billion
  • Q4 2024

A detailed history of Punch & Associates Investment Management, Inc. transactions in Pimco Energy & Tactical Credit Opportunities Fund stock. As of the latest transaction made, Punch & Associates Investment Management, Inc. holds 1,274,792 shares of NRGX stock, worth $24.8 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares
1,274,792
Previous 1,339,669 4.84%
Holding current value
$24.8 Million
Previous $26.1 Million 4.84%
% of portfolio
1.47%
Previous 1.55%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
N/A
-64,877 Reduced 4.84%
1,274,792 $24.8 Million
Q3 2024

Nov 14, 2024
BUY
N/A
15,050 Added 1.14%
1,339,669 $26.1 Million
Q2 2024

Aug 14, 2024
BUY
N/A
38,543 Added 3.0%
1,324,619 $25.8 Million
Q1 2024

May 15, 2024
BUY
$19.23 - $20.28 $3.94 Million - $4.16 Million
204,948 Added 18.96%
1,286,076 $25.1 Million
Q4 2023

Feb 15, 2024
BUY
$18.28 - $20.58 $19.8 Million - $22.2 Million
1,081,128 New
1,081,128 $22.1 Million
Q3 2023

Oct 26, 2023
SELL
$15.54 - $19.84 $180,901 - $230,957
-11,641 Reduced 1.05%
1,097,199 $21.8 Million
Q2 2023

Aug 14, 2023
SELL
$14.01 - $15.76 $760,532 - $855,531
-54,285 Reduced 4.67%
1,108,840 $17.5 Million
Q1 2023

May 15, 2023
BUY
$13.66 - $15.91 $1.19 Million - $1.39 Million
87,414 Added 8.13%
1,163,125 $17 Million
Q4 2022

Feb 14, 2023
SELL
$13.89 - $16.02 $1.53 Million - $1.76 Million
-109,924 Reduced 9.27%
1,075,711 $16.1 Million
Q3 2022

Nov 14, 2022
BUY
$12.7 - $15.85 $1.87 Million - $2.34 Million
147,408 Added 14.2%
1,185,635 $16 Million
Q2 2022

Aug 15, 2022
BUY
$12.43 - $16.12 $15,860 - $20,569
1,276 Added 0.12%
1,038,227 $13.3 Million
Q1 2022

May 16, 2022
BUY
$13.01 - $14.91 $28,322 - $32,459
2,177 Added 0.21%
1,036,951 $15.4 Million
Q4 2021

Feb 15, 2022
BUY
$12.03 - $14.41 $518,132 - $620,638
43,070 Added 4.34%
1,034,774 $13.3 Million
Q3 2021

Nov 15, 2021
BUY
$10.89 - $12.7 $163,132 - $190,246
14,980 Added 1.53%
991,704 $12.1 Million
Q2 2021

Aug 16, 2021
BUY
$10.06 - $12.98 $2.22 Million - $2.86 Million
220,706 Added 29.19%
976,724 $12.2 Million
Q1 2021

May 18, 2021
BUY
$8.09 - $10.73 $655,613 - $869,559
81,040 Added 12.01%
756,018 $7.83 Million
Q4 2020

Feb 16, 2021
BUY
$5.8 - $8.98 $35,327 - $54,697
6,091 Added 0.91%
674,978 $5.45 Million
Q3 2020

Nov 16, 2020
BUY
$6.1 - $7.47 $4.08 Million - $5 Million
668,887 New
668,887 $4.14 Million
Q1 2020

May 15, 2020
SELL
$3.65 - $17.8 $1.53 Million - $7.44 Million
-418,110 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$15.33 - $17.61 $6.41 Million - $7.36 Million
418,110 New
418,110 $6.9 Million

Others Institutions Holding NRGX

# of Institutions
84
Shares Held
22.7M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO Energy & Tactical Credit Opportunities Fund

NRGX Quotes by TradingView
  • Ticker NRGX
  • Exchange NYSE
  • Sector N/A
  • Industry N/A
More about NRGX
Track This Portfolio

Track Punch & Associates Investment Management, Inc. Portfolio

Follow Punch & Associates Investment Management, Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email