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PIMCO Energy & Tactical Credit Opportunities Fund (NRGX)

DateNameTitleTypeSecuritySharesPriceValueOwnershipReported
10/05/2023Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock22.7k$18.32$415.8k-10/05/2023
09/27/2023Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock154.5k$18.70$2.9M-09/27/2023
08/24/2023Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock33.1k$16.96$561.6k-08/24/2023
08/22/2023Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock14k$17.11$240k-08/21/2023
08/21/2023Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock22.2k$17.09$379.7k-08/21/2023
08/18/2023Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock44.3k$17.04$754.9k-08/17/2023
08/17/2023Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock19k$16.98$322.6k-08/17/2023
08/16/2023Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock18.8k$16.96$318.7k-08/15/2023
08/15/2023Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock42.7k$16.97$724.7k-08/15/2023
08/14/2023Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock22.2k$17.19$380.9k-08/11/2023
08/11/2023Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock50.2k$17.14$860k-08/11/2023
08/10/2023Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock13.7k$16.93$232.7k-08/09/2023
08/09/2023Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock200$16.72$3.3k-08/09/2023
08/08/2023Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock75.4k$16.60$1.3M-08/07/2023
08/07/2023Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock1k$16.60$17.3k-08/07/2023
08/04/2023Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock12.8k$16.60$212.5k-08/04/2023
08/02/2023Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock5.1k$16.55$84.3k-08/02/2023
07/18/2023Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock98.8k$16.09$1.6M-07/17/2023
07/17/2023Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock950$15.95$15.2k-07/17/2023
07/14/2023Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock100k$16.04$1.6M-07/12/2023
07/12/2023Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock500$16.00$8k-07/12/2023
07/10/2023Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock15.4k$15.83$243.1k-07/10/2023
07/03/2023Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock108.5k$15.87$1.7M-06/30/2023
06/30/2023Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock19.8k$15.73$310.9k-06/30/2023
06/29/2023Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock5.3k$15.55$82.3k-06/28/2023
06/28/2023Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock25.4k$15.40$390.9k-06/28/2023
06/08/2023Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock14.7k$15.27$224.2k-06/07/2023
06/07/2023Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock30.8k$15.32$472k-06/07/2023
06/06/2023Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock50.8k$14.93$759.1k-06/05/2023
06/05/2023Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock253$14.95$3.8k-06/05/2023
05/24/2023Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock11k$14.51$159k-05/24/2023
05/18/2023Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock48.1k$14.69$706.8k-05/17/2023
05/17/2023Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock21.8k$14.51$315.7k-05/17/2023
05/16/2023Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock55.7k$14.51$808.7k-05/15/2023
05/15/2023Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock73.1k$14.76$1.1M-05/15/2023
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