Saba Capital Management, L.P. Pimco Energy & Tactical Credit Opportunities Fund Transaction History

Saba Capital Management, L.P.

$4.06 Billion
Q4 2024

A detailed history of Saba Capital Management, L.P. transactions in Pimco Energy & Tactical Credit Opportunities Fund stock. As of the latest transaction made, Saba Capital Management, L.P. holds 6,810,213 shares of NRGX stock, worth $133 Million. This represents 3.27% of its overall portfolio holdings.

Number of Shares

6,810,213

Previous 6,274,923 8.53%

Holding current value

$133 Million

Previous $122 Million 8.53%

% of portfolio

3.27%

Previous 2.61%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	N/A	535,290 Added 8.53%	6,810,213 $133 Million
Q3 2024 Nov 14, 2024	SELL	N/A	-585,525 Reduced 8.53%	6,274,923 $122 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-174,074 Reduced 2.47%	6,860,448 $134 Million
Q4 2023 Feb 14, 2024	BUY	$18.28 - $20.58 $2.7 Million - $3.03 Million	147,439 Added 2.14%	7,034,522 $144 Million
Q3 2023 Nov 14, 2023	BUY	$15.54 - $19.84 $27.9 Million - $35.6 Million	1,793,423 Added 35.21%	6,887,083 $137 Million
Q2 2023 Aug 14, 2023	BUY	$14.01 - $15.76 $9.37 Million - $10.5 Million	668,734 Added 15.11%	5,093,660 $80.3 Million
Q1 2023 May 15, 2023	BUY	$13.66 - $15.91 $15.3 Million - $17.8 Million	1,116,485 Added 33.75%	4,424,926 $64.6 Million
Q4 2022 Feb 14, 2023	BUY	$13.89 - $16.02 $15 Million - $17.3 Million	1,079,756 Added 48.45%	3,308,441 $49.4 Million
Q3 2022 Nov 14, 2022	BUY	$12.7 - $15.85 $10.7 Million - $13.4 Million	845,028 Added 61.07%	2,228,685 $30.2 Million
Q2 2022 Aug 15, 2022	BUY	$12.43 - $16.12 $4.03 Million - $5.22 Million	323,966 Added 30.57%	1,383,657 $17.8 Million
Q1 2022 May 16, 2022	BUY	$13.01 - $14.91 $209,213 - $239,767	16,081 Added 1.54%	1,059,691 $15.7 Million
Q4 2021 Feb 14, 2022	BUY	$12.03 - $14.41 $12.6 Million - $15 Million	1,043,610 New	1,043,610 $13.4 Million

Others Institutions Holding NRGX

# of Institutions

Shares Held

22.7M

Call Options Held

Put Options Held

View Full List

About PIMCO Energy & Tactical Credit Opportunities Fund

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

More about NRGX

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Saba Capital Management, L.P. Pimco Energy & Tactical Credit Opportunities Fund Transaction History