Virtue Asset Management LLC Pimco Energy & Tactical Credit Opportunities Fund Transaction History
Virtue Asset Management LLC
- $121 Billion
- Q3 2025
A detailed history of Virtue Asset Management LLC transactions in Pimco Energy & Tactical Credit Opportunities Fund stock. As of the latest transaction made, Virtue Asset Management LLC holds 29,114 shares of NRGX stock, worth $567,140. This represents 0.6% of its overall portfolio holdings.
Number of Shares
29,114Holding current value
$567,140% of portfolio
0.6%Shares
1 transactions
Others Institutions Holding NRGX
# of Institutions
91Shares Held
22.5MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY7.49MShares$146 Million4.38% of portfolio
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Rivernorth Capital Management, LLC West Palm Beach, FL1.59MShares$31 Million2.73% of portfolio
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Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL1.57MShares$30.6 Million13.42% of portfolio
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Punch & Associates Investment Management, Inc. Edina, MN1.06MShares$20.7 Million1.33% of portfolio
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Cohen & Steers, Inc. New York, NY1.05MShares$20.5 Million0.05% of portfolio
About PIMCO Energy & Tactical Credit Opportunities Fund
- Ticker NRGX
- Exchange NYSE
- Sector N/A
- Industry N/A