First Trust Advisors LP Pimco Energy & Tactical Credit Opportunities Fund Transaction History
First Trust Advisors LP
- $101 Billion
- Q3 2024
A detailed history of First Trust Advisors LP transactions in Pimco Energy & Tactical Credit Opportunities Fund stock. As of the latest transaction made, First Trust Advisors LP holds 46,444 shares of NRGX stock, worth $904,729. This represents 0.0% of its overall portfolio holdings.
Number of Shares
46,444
Previous 28,673
61.98%
Holding current value
$904,729
Previous $558,000
62.01%
% of portfolio
0.0%
Previous 0.0%
Shares
10 transactions
Others Institutions Holding NRGX
# of Institutions
78Shares Held
23MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY6.27MShares$122 Million2.61% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL1.97MShares$38.3 Million2.1% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN1.6MShares$31.1 Million0.84% of portfolio
-
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL1.53MShares$29.9 Million12.04% of portfolio
-
Punch & Associates Investment Management, Inc. Edina, MN1.34MShares$26.1 Million1.55% of portfolio
About PIMCO Energy & Tactical Credit Opportunities Fund
- Ticker NRGX
- Exchange NYSE
- Sector N/A
- Industry N/A