City Of London Investment Management CO LTD Pimco Energy & Tactical Credit Opportunities Fund Transaction History
City Of London Investment Management CO LTD
- $933 Million
- Q1 2025
A detailed history of City Of London Investment Management CO LTD transactions in Pimco Energy & Tactical Credit Opportunities Fund stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 310,878 shares of NRGX stock, worth $6.06 Million. This represents 0.65% of its overall portfolio holdings.
Number of Shares
310,878Holding current value
$6.06 Million% of portfolio
0.65%Shares
3 transactions
Others Institutions Holding NRGX
# of Institutions
88Shares Held
25.3MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY7.54MShares$147 Million4.08% of portfolio
-
Ieq Capital, LLC2.09MShares$40.7 Million0.33% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL1.73MShares$33.8 Million2.24% of portfolio
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Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL1.64MShares$32 Million13.7% of portfolio
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Punch & Associates Investment Management, Inc. Edina, MN1.26MShares$24.5 Million1.77% of portfolio
About PIMCO Energy & Tactical Credit Opportunities Fund
- Ticker NRGX
- Exchange NYSE
- Sector N/A
- Industry N/A