Thomas J. Herzfeld Advisors, Inc. Pimco Energy & Tactical Credit Opportunities Fund Transaction History
Thomas J. Herzfeld Advisors, Inc.
- $280 Billion
- Q2 2025
A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Pimco Energy & Tactical Credit Opportunities Fund stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 1,585,816 shares of NRGX stock, worth $30.9 Million. This represents 13.94% of its overall portfolio holdings.
Number of Shares
1,585,816
Previous 1,641,558
3.4%
Holding current value
$30.9 Million
Previous $40.3 Billion
2.96%
% of portfolio
13.94%
Previous 13.7%
Shares
19 transactions
Others Institutions Holding NRGX
# of Institutions
88Shares Held
22.6MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY7.53MShares$147 Million3.74% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL1.59MShares$30.9 Million2.38% of portfolio
-
Cohen & Steers, Inc. New York, NY1.21MShares$23.5 Million0.05% of portfolio
-
Punch & Associates Investment Management, Inc. Edina, MN1.07MShares$20.9 Million1.42% of portfolio
-
Ubs Group Ag1.04MShares$20.3 Million0.0% of portfolio
About PIMCO Energy & Tactical Credit Opportunities Fund
- Ticker NRGX
- Exchange NYSE
- Sector N/A
- Industry N/A