Daniel J. Ivascyn - Jun 23, 2021 Form 4 Insider Report for PIMCO Energy & Tactical Credit Opportunities Fund (NRGX)

Role
Other*
Signature
/s/ Kevin Van Gorder, Attorney-in-Fact for Daniel J. Ivascyn
Stock symbol
NRGX
Transactions as of
Jun 23, 2021
Transactions value $
$6,297,900
Form type
4
Date filed
6/24/2021, 05:36 PM
Next filing
Jul 29, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NRGX Common Shares Purchase $6.3M +500K +31.45% $12.60 2.09M Jun 23, 2021 Direct F1
holding NRGX Common Shares 79.5K Jun 23, 2021 By Trust
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $12.505 to $12.60, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

Remarks:

Pacific Investment Management Company LLC ("PIMCO") is the investment adviser of the Issuer. The Reporting Person is a member of PIMCO's Executive Committee.