Thibault Christian Stracke - Oct 4, 2021 Form 4 Insider Report for PIMCO Energy & Tactical Credit Opportunities Fund (NRGX)

Role
Other*
Signature
/s/ Kevin Van Gorder, Attorney-in-Fact for Thibault Christian Stracke
Stock symbol
NRGX
Transactions as of
Oct 4, 2021
Transactions value $
$100,598
Form type
4
Date filed
10/5/2021, 04:31 PM
Previous filing
Sep 28, 2021
Next filing
Dec 15, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NRGX Common Shares Purchase $101K +8K +8.99% $12.57 96.9K Oct 4, 2021 Direct F1, F2
* 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 purchased in multiple transactions at prices ranging from $12.55 to $12.60, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, 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 ranges set forth in this Form 4.
F2 Includes approximately 582 shares acquired on various dates under a qualified dividend reinvestment plan since the last Form 4 filed by the Reporting Person.

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.