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

6.27M
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
Punch & Associates Investment Management, Inc. Edina, MN

1.34M
Shares

$26.1 Million
1.55% of portfolio
Morgan Stanley New York, NY

1.22M
Shares

$23.8 Million
0.0% 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

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