PIMCO Energy and Tactical Credit Opportunities Fund. (NRGX) NEW YORK STOCK EXCHANGE INC.

$13.63 -0.93 (-6.39%)

Market Cap: $609.36M

As of 09/23/22 04:00 PM EDT. Market closed.

(NRGX)

PIMCO Energy and Tactical Credit Opportunities Fund. (NRGX) NEW YORK STOCK EXCHANGE INC.

$13.63 -0.93 (-6.39%)

Market Cap: $609.36M

As of 09/23/22 04:00 PM EDT. Market closed.

Pimco Energy and Tactical Credit Opportunities Fund’s primary investment objective is to seek total return, with a secondary objective to seek to provide high current income. The fund will invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments linked to the energy sector and in investments linked to the credit sectors. ... read more

Pimco Energy and Tactical Credit Opportunities Fund’s primary investment objective is to seek total return, with a secondary objective to seek to provide high current income. The fund will invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments linked to the energy sector and in investments linked to the credit sectors. Under normal circumstances, the fund will invest, directly or indirectly, at least 66% of its net assets in energy investments. The fund currently expects, under normal circumstances, to obtain significant exposure to master limited partnerships (“MLPs”) and other energy companies. The extent of the fund’s investments in MLPs and the manner in which the fund makes such investments are limited by its intention to qualify as a regulated investment company for U.S. federal income tax purposes. Under normal circumstances, at the close of any quarter of its taxable year, the fund will invest no more than 25% of its total assets in the securities of one or more MLPs that are treated as “qualified publicly traded partnerships” within the meaning of Section 851(h) of the Internal Revenue Code of 1986 (the “Code��), in accordance with the requirements of Subchapter M of the Code. Investments linked to the energy sector include investments in: (i) companies that: (a) have at least 50% of their assets, revenues, or profits committed to or derived from (1) energy infrastructure or acquisition, including exploring, mining, recovering, developing, producing, transporting, storing, gathering, compressing, processing (including fractionating), distributing, delivering, treating, refining, servicing, and marketing natural gas, natural gas liquids, crude oil, refined products, coal, electricity, or renewable energy products (including, without limit, biomass, hydropower, geothermal, wind, and/or solar); (2) providing materials to, processing materials for, or providing equipment or services to companies described in (1); or (3) owning or managing energy assets defined in (1) or (2); or (b) are classified as the “Energy” sector or the “Electric Utilities,” “Gas Utilities” or “Independent Power and Renewable Electricity Producers” industries under the Global Industry Classification Standard or are classified as the “Energy,” “Electric Utility,” or “Natural Gas Utility” sectors under the Bloomberg Barclays Indices Global Sector Classification Scheme; (ii) energy-related commodities, including natural gas, natural gas liquids, crude oil, refined products, coal, electricity, ethanol and other biofuels, or emissions; and/or (iii) derivative instruments that provide economic exposure to these types of investments. To the extent the fund obtains exposure to MLPs through the use of total return swaps (“MLP swaps”), it expects to hold cash and cash equivalents and/or high quality debt instruments in an amount equal to the full notional value of such MLP swaps. The fund may also invest in a wide range of credit sectors, including, without limit, corporate debt, including fixed-, variable-, and floating rate bonds, loans and debt securities issued by U.S. and foreign corporations, including emerging market issuers. read less

COMPANY PROFILE
Sector
Finance and Insurance
Industry
Securities and Commodity Exchanges
Sector
Finance and Insurance
Industry
Securities and Commodity Exchanges
Address
.
PRICE CHART
1w
1m
3m
6m
YTD
1y
5y
MAX
From: To:
NEWS
KEY STATS
Open
$14.30
Previous Close
$14.56
Days Range
$13.43 - $14.40
52 week range
$11.23 - $15.80
Volume
151,227
Avg. Volume (30 days)
80,389
Market Cap
$609.36M
Dividend Yield
5.97%
P/E
-
Shares Outstanding
44,706,954
Open
$14.30
Previous Close
$14.56
Days Range
$13.43 - $14.40
52 week range
$11.23 - $15.80
Volume
151,227
Avg. Volume (30 days)
80,389
Market Cap
$609.36M
Dividend Yield
5.97%
P/E
-
Shares Outstanding
44,706,954

Open in: SeekingAlpha Yahoo Finance Fidelity MorningStar

Open in: SeekingAlpha Yahoo Finance Fidelity MorningStar

INSIDER TRANSACTIONS FOR PIMCO ENERGY AND TACTICAL CREDIT OPPORTUNITIES FUND
Owner Relationship Date Transaction Cost # Shares Value($) Total Shares Form 4
STRACKE THIBAULT CHRISTIAN SEE REMARKS Aug 24, 2022 Buy $15.80 15,000 236,995 123,870 Aug 25, 2022, 07:43 PM
STRACKE THIBAULT CHRISTIAN SEE REMARKS Jan 03, 2022 Buy $13.27 10,000 132,729 106,939 Jan 04, 2022, 09:51 PM
SHARENOW GREG ELLIOT SEE REMARKS Nov 04, 2021 Buy $13.28 1,422 18,882 22,302 Nov 05, 2021, 06:50 PM
STRACKE THIBAULT CHRISTIAN SEE REMARKS Oct 04, 2021 Buy $12.57 8,000 100,598 96,939 Oct 05, 2021, 04:31 PM
STRACKE THIBAULT CHRISTIAN SEE REMARKS Sep 13, 2021 Buy $11.77 10,000 117,716 88,357 Sep 14, 2021, 04:47 PM
SHARENOW GREG ELLIOT SEE REMARKS Sep 10, 2021 Buy $11.63 9,515 110,613 21,285 Sep 13, 2021, 04:34 PM
SHARENOW GREG ELLIOT SEE REMARKS Sep 09, 2021 Buy $11.77 3,250 38,242 11,770 Sep 13, 2021, 04:34 PM
STRACKE THIBAULT CHRISTIAN SEE REMARKS Aug 18, 2021 Buy $11.58 10,000 115,784 78,357 Aug 19, 2021, 05:35 PM
STRACKE THIBAULT CHRISTIAN SEE REMARKS Jul 19, 2021 Buy $10.87 5,000 54,350 68,357 Jul 20, 2021, 05:33 PM
IVASCYN DANIEL J SEE REMARKS Mar 10, 2021 Buy $10.65 51,570 549,009 1,589,725 Mar 12, 2021, 04:38 PM
IVASCYN DANIEL J SEE REMARKS Mar 04, 2021 Buy $10.38 287,154 2,980,659 1,538,155 Mar 08, 2021, 04:47 PM
IVASCYN DANIEL J SEE REMARKS Feb 08, 2021 Buy $9.29 500,000 4,644,900 1,251,001 Feb 09, 2021, 04:30 PM
IVASCYN DANIEL J SEE REMARKS Oct 22, 2020 Buy $6.35 1,322 8,389 751,001 Oct 23, 2020, 06:42 PM
Schneider Jerome M SEE REMARKS Sep 15, 2020 Sale $6.75 50,000 337,505 0 Sep 16, 2020, 04:32 PM
IVASCYN DANIEL J SEE REMARKS Aug 11, 2020 Buy $7.51 264,220 1,984,292 749,679 Aug 13, 2020, 04:35 PM
IVASCYN DANIEL J SEE REMARKS Aug 07, 2020 Buy $6.94 5,000 34,700 485,459 Aug 10, 2020, 06:38 PM
IVASCYN DANIEL J SEE REMARKS Aug 06, 2020 Buy $7.01 79,534 557,533 79,534 Aug 10, 2020, 06:38 PM
IVASCYN DANIEL J SEE REMARKS Aug 06, 2020 Buy $7.10 259,644 1,843,472 480,459 Aug 10, 2020, 06:38 PM
Allianz Fund Investments, Inc. 10% Owner Jan 31, 2020 Sale $16.00 5,453 87,248 0 Jan 31, 2020, 05:04 PM
Roman Emmanuel SEE REMARKS Nov 07, 2019 Sale $16.74 100,000 1,673,850 0 Nov 08, 2019, 05:55 PM
SHARENOW GREG ELLIOT SEE REMARKS Nov 01, 2019 Buy $16.70 3,500 58,450 8,520 Nov 05, 2019, 06:01 PM
NAGLER JASON JORDAN Assistant Treasurer Oct 28, 2019 Buy $16.86 640 10,790 1,950 Oct 30, 2019, 04:33 PM
IVASCYN DANIEL J SEE REMARKS Oct 17, 2019 Buy $16.12 14,482 233,450 196,732 Oct 18, 2019, 05:30 PM
IVASCYN DANIEL J SEE REMARKS Oct 16, 2019 Buy $16.16 134,046 2,166,519 182,250 Oct 17, 2019, 05:10 PM
IVASCYN DANIEL J SEE REMARKS Oct 15, 2019 Buy $16.20 48,204 781,064 48,204 Oct 17, 2019, 05:10 PM
FISHER DAVID NICHOLS III Director Aug 15, 2019 Buy $17.94 5,600 100,456 18,414 Aug 19, 2019, 04:35 PM
FISHER DAVID NICHOLS III Director Jan 30, 2019 Buy $20.00 12,500 250,000 12,500 Aug 19, 2019, 04:32 PM
DEVIR JOHN MICHAEL SEE REMARKS May 10, 2019 Buy $20.51 2,300 47,183 22,300 May 13, 2019, 05:13 PM
SHARENOW GREG ELLIOT SEE REMARKS May 10, 2019 Buy $20.42 3,600 73,528 20,594 May 13, 2019, 04:36 PM
Rappaport Alan Director Apr 24, 2019 Buy $21.03 1,000 21,032 1,000 Apr 26, 2019, 04:50 PM
SHARENOW GREG ELLIOT SEE REMARKS Apr 22, 2019 Buy $20.69 1,420 29,377 16,994 Apr 23, 2019, 04:39 PM
STRACKE THIBAULT CHRISTIAN SEE REMARKS Mar 25, 2019 Buy $20.43 2,500 51,075 32,500 Mar 26, 2019, 04:33 PM
DEVIR JOHN MICHAEL SEE REMARKS Feb 04, 2019 Buy $20.15 10,000 201,500 20,000 Feb 05, 2019, 04:35 PM
DEVIR JOHN MICHAEL SEE REMARKS Feb 01, 2019 Buy $20.15 10,000 201,500 10,000 Feb 05, 2019, 04:35 PM
WORAH MIHIR P SEE REMARKS Jan 30, 2019 Buy $20.00 50,000 1,000,000 50,000 Feb 01, 2019, 04:59 PM
STRACKE THIBAULT CHRISTIAN SEE REMARKS Jan 30, 2019 Buy $20.00 30,000 600,000 30,000 Feb 01, 2019, 04:56 PM
SHARENOW GREG ELLIOT SEE REMARKS Jan 30, 2019 Buy $20.00 15,500 310,000 15,500 Feb 01, 2019, 04:54 PM
Roman Emmanuel SEE REMARKS Jan 30, 2019 Buy $20.00 100,000 2,000,000 100,000 Feb 01, 2019, 04:52 PM
Otterbein Thomas J SEE REMARKS Jan 30, 2019 Buy $20.00 25,000 500,000 25,000 Feb 01, 2019, 04:49 PM
NAGLER JASON JORDAN Assistant Treasurer Jan 30, 2019 Buy $20.00 1,250 25,000 1,250 Feb 01, 2019, 04:47 PM
KIESEL MARK R SEE REMARKS Jan 30, 2019 Buy $20.00 280,000 5,600,000 280,000 Feb 01, 2019, 04:43 PM
FISHER DAVID NICHOLS III Director Jan 30, 2019 Buy $20.00 12,500 250,000 12,500 Feb 01, 2019, 04:40 PM
DEAN MILLER COLLEEN Assistant Treasurer Jan 30, 2019 Buy $20.00 1,000 20,000 1,000 Feb 01, 2019, 04:38 PM
DEAN MILLER COLLEEN Assistant Treasurer Jan 30, 2019 Buy $20.00 1,000 20,000 1,000 Feb 01, 2019, 04:23 PM
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Buy Sale Option Exercise
Owner Relationship Date Value($)
STRACKE THIBAULT CHRISTIAN SEE REMARKS 08/24/2022 236,995
STRACKE THIBAULT CHRISTIAN SEE REMARKS 01/03/2022 132,729
SHARENOW GREG ELLIOT SEE REMARKS 11/04/2021 18,882
STRACKE THIBAULT CHRISTIAN SEE REMARKS 10/04/2021 100,598
STRACKE THIBAULT CHRISTIAN SEE REMARKS 09/13/2021 117,716
SHARENOW GREG ELLIOT SEE REMARKS 09/10/2021 110,613
SHARENOW GREG ELLIOT SEE REMARKS 09/09/2021 38,242
STRACKE THIBAULT CHRISTIAN SEE REMARKS 08/18/2021 115,784
STRACKE THIBAULT CHRISTIAN SEE REMARKS 07/19/2021 54,350
IVASCYN DANIEL J SEE REMARKS 03/10/2021 549,009
IVASCYN DANIEL J SEE REMARKS 03/04/2021 2,980,659
IVASCYN DANIEL J SEE REMARKS 02/08/2021 4,644,900
IVASCYN DANIEL J SEE REMARKS 10/22/2020 8,389
Schneider Jerome M SEE REMARKS 09/15/2020 337,505
IVASCYN DANIEL J SEE REMARKS 08/11/2020 1,984,292
IVASCYN DANIEL J SEE REMARKS 08/07/2020 34,700
IVASCYN DANIEL J SEE REMARKS 08/06/2020 557,533
IVASCYN DANIEL J SEE REMARKS 08/06/2020 1,843,472
Allianz Fund Investments, Inc. 10% Owner 01/31/2020 87,248
Roman Emmanuel SEE REMARKS 11/07/2019 1,673,850
SHARENOW GREG ELLIOT SEE REMARKS 11/01/2019 58,450
NAGLER JASON JORDAN Assistant Treasurer 10/28/2019 10,790
IVASCYN DANIEL J SEE REMARKS 10/17/2019 233,450
IVASCYN DANIEL J SEE REMARKS 10/16/2019 2,166,519
IVASCYN DANIEL J SEE REMARKS 10/15/2019 781,064
FISHER DAVID NICHOLS III Director 08/15/2019 100,456
FISHER DAVID NICHOLS III Director 01/30/2019 250,000
DEVIR JOHN MICHAEL SEE REMARKS 05/10/2019 47,183
SHARENOW GREG ELLIOT SEE REMARKS 05/10/2019 73,528
Rappaport Alan Director 04/24/2019 21,032
SHARENOW GREG ELLIOT SEE REMARKS 04/22/2019 29,377
STRACKE THIBAULT CHRISTIAN SEE REMARKS 03/25/2019 51,075
DEVIR JOHN MICHAEL SEE REMARKS 02/04/2019 201,500
DEVIR JOHN MICHAEL SEE REMARKS 02/01/2019 201,500
WORAH MIHIR P SEE REMARKS 01/30/2019 1,000,000
STRACKE THIBAULT CHRISTIAN SEE REMARKS 01/30/2019 600,000
SHARENOW GREG ELLIOT SEE REMARKS 01/30/2019 310,000
Roman Emmanuel SEE REMARKS 01/30/2019 2,000,000
Otterbein Thomas J SEE REMARKS 01/30/2019 500,000
NAGLER JASON JORDAN Assistant Treasurer 01/30/2019 25,000
KIESEL MARK R SEE REMARKS 01/30/2019 5,600,000
FISHER DAVID NICHOLS III Director 01/30/2019 250,000
DEAN MILLER COLLEEN Assistant Treasurer 01/30/2019 20,000
DEAN MILLER COLLEEN Assistant Treasurer 01/30/2019 20,000
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