RIVERNORTH CAPITAL MANAGEMENT, LLC – PIMCO Energy and Tactical Credit Opportunities Fund Transaction History
RIVERNORTH CAPITAL MANAGEMENT, LLC portfolio value:
$31.00M
portfolio value
RIVERNORTH CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+5.37%
quarter
PIMCO Energy and Tactical Credit Opportunities Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.20% | 27.13K shares | 1.92M | $13.53 | 2.29M |
| Q2 2022 | share | Decrease | -3.05% | -71.17K shares | -5.56M | $12.84 | 2.26M |
| Q1 2022 | share | Decrease | -6.72% | -168.32K shares | 2.38M | $14.83 | 2.33M |
| Q4 2021 | share | Increase | +0.26% | 6.45K shares | 1.75M | $12.7 | 2.50M |
| Q3 2021 | share | Increase | +13.32% | 293.50K shares | 2.94M | $12.21 | 2.49M |
| Q2 2021 | share | Decrease | -15.15% | -393.60K shares | 665K | $12.32 | 2.20M |
| Q1 2021 | share | Decrease | -11.76% | -346.17K shares | 3.1M | $10.07 | 2.59M |
| Q4 2020 | share | Increase | +153.66% | 1.78M shares | 16.60M | $7.74 | 2.94M |
| Q3 2020 | share | Decrease | -6.09% | -75.20K shares | -1.54M | $5.81 | 1.16M |
| Q2 2020 | share | Decrease | -43.03% | -933.55K shares | -2.92M | $6.47 | 1.23M |
| Q1 2020 | share | Increase | +12.30% | 237.68K shares | -20.22M | $4.7 | 2.16M |
| Q4 2019 | share | Increase | +8117.07% | 1.90M shares | 31.46M | $13.79 | 1.93M |
| Q3 2019 | share | Decrease | -27.59% | -8.95K shares | -225K | $14.03 | 23.50K |
| Q2 2019 | share | Increase | 0.00% | 32.46K shares | 637K | $15.39 | 32.46K |