Virtue Asset Management LLC Pimco Energy & Tactical Credit Opportunities Fund Call Options Transaction History

Virtue Asset Management LLC

$121 Billion
Q3 2025

Call Options

0 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form

No transaction found.

Others Institutions Holding NRGX

# of Institutions

93

Shares Held

22.7M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

7.49M
Shares

$146 Million
4.38% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.59M
Shares

$31 Million
2.73% of portfolio
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

1.57M
Shares

$30.6 Million
13.42% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

1.06M
Shares

$20.7 Million
1.33% of portfolio
Cohen & Steers, Inc. New York, NY

1.05M
Shares

$20.5 Million
0.05% of portfolio

About PIMCO Energy & Tactical Credit Opportunities Fund

Ticker NRGX
Exchange NYSE
Sector N/A
Industry N/A

More about NRGX

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