Pimco Energy & Tactical Credit Opportunities Fund NRGX
Institutional shares held
23.1 Million
0
calls
0
puts
Total value of holdings
$450M
$0
calls
$0
puts
Market Cap
N/A
Institutional ownership
N/A
# of Institutions
78
We take great care to ensure that the data presented and summarized in this overview for PIMCO Energy & Tactical Credit Opportunities Fund is accurate and up-to-date, based on a comprehensive analysis of 13F filing forms for institutional ownership and form 4 filings for insider transactions. Please note that this data may differ from other sources and should not be relied upon as the sole basis for investment decisions.
Top Institutions Holding NRGX
View all-
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
-
Morgan Stanley New York, NY1.22MShares$23.8 Million0.0% of portfolio
-
Williams Jones Wealth Management, Llc. New York, NY1.14MShares$22.1 Million0.26% of portfolio
-
Cohen & Steers, Inc. New York, NY1.11MShares$21.6 Million0.05% of portfolio
-
Ubs Group Ag999KShares$19.5 Million0.0% of portfolio
-
Royal Bank Of Canada Toronto, A6958KShares$18.7 Million0.0% of portfolio
Latest Institutional Activity in NRGX
Top Purchases
Top Sells
About NRGX
Insider Transactions at NRGX
Insider Transaction List
View all| Date | Insider | Transaction | Ownership Type | Shares Traded | Value / Price |
|---|---|---|---|---|---|
|
Dec 18
2024
|
Saba Capital Management, L.P. > 10% Shareholder |
BUY
Open market or private purchase
|
Indirect |
10,392
+0.15%
|
$249,408
$24.92 P/Share
|
|
Dec 17
2024
|
Saba Capital Management, L.P. > 10% Shareholder |
BUY
Open market or private purchase
|
Indirect |
15,729
+0.23%
|
$393,225
$25.16 P/Share
|
|
Dec 06
2024
|
Saba Capital Management, L.P. > 10% Shareholder |
BUY
Open market or private purchase
|
Indirect |
597
+0.01%
|
$15,522
$26.55 P/Share
|
|
Dec 05
2024
|
Saba Capital Management, L.P. > 10% Shareholder |
BUY
Open market or private purchase
|
Indirect |
7,386
+0.11%
|
$192,036
$26.47 P/Share
|
|
Dec 02
2024
|
Saba Capital Management, L.P. > 10% Shareholder |
BUY
Open market or private purchase
|
Indirect |
400
+0.01%
|
$10,400
$26.91 P/Share
|
|
Nov 29
2024
|
Saba Capital Management, L.P. > 10% Shareholder |
BUY
Open market or private purchase
|
Indirect |
3,768
+0.06%
|
$97,968
$26.92 P/Share
|
|
Nov 27
2024
|
Saba Capital Management, L.P. > 10% Shareholder |
BUY
Open market or private purchase
|
Indirect |
500
+0.01%
|
$13,000
$26.65 P/Share
|
|
Nov 22
2024
|
Saba Capital Management, L.P. > 10% Shareholder |
BUY
Open market or private purchase
|
Indirect |
44,092
+0.65%
|
$1,146,392
$26.19 P/Share
|
|
Nov 21
2024
|
Saba Capital Management, L.P. > 10% Shareholder |
BUY
Open market or private purchase
|
Indirect |
37,181
+0.55%
|
$966,706
$26.23 P/Share
|
|
Nov 20
2024
|
Saba Capital Management, L.P. > 10% Shareholder |
BUY
Open market or private purchase
|
Indirect |
74,823
+1.11%
|
$1,945,398
$26.15 P/Share
|
|
Nov 19
2024
|
Saba Capital Management, L.P. > 10% Shareholder |
BUY
Open market or private purchase
|
Indirect |
74,805
+1.12%
|
$1,870,125
$25.9 P/Share
|
|
Nov 18
2024
|
Saba Capital Management, L.P. > 10% Shareholder |
BUY
Open market or private purchase
|
Indirect |
117,561
+1.77%
|
$2,939,025
$25.85 P/Share
|
|
Nov 15
2024
|
Saba Capital Management, L.P. > 10% Shareholder |
BUY
Open market or private purchase
|
Indirect |
56,798
+0.88%
|
$1,419,950
$25.18 P/Share
|
|
Nov 14
2024
|
Saba Capital Management, L.P. > 10% Shareholder |
BUY
Open market or private purchase
|
Indirect |
92,819
+1.44%
|
$2,227,656
$24.79 P/Share
|
|
Oct 08
2024
|
Saba Capital Management, L.P. > 10% Shareholder |
SELL
Open market or private sale
|
Indirect |
711
-0.01%
|
$17,064
$24.05 P/Share
|
|
Oct 07
2024
|
Saba Capital Management, L.P. > 10% Shareholder |
SELL
Open market or private sale
|
Indirect |
2,850
-0.05%
|
$68,400
$24.15 P/Share
|
|
Sep 30
2024
|
Saba Capital Management, L.P. > 10% Shareholder |
SELL
Open market or private sale
|
Indirect |
46,501
-0.74%
|
$1,069,523
$23.51 P/Share
|
|
Sep 04
2024
|
Saba Capital Management, L.P. > 10% Shareholder |
SELL
Open market or private sale
|
Indirect |
38,270
-0.6%
|
$880,210
$23.49 P/Share
|
|
Aug 29
2024
|
Saba Capital Management, L.P. > 10% Shareholder |
SELL
Open market or private sale
|
Indirect |
11,729
-0.18%
|
$258,038
$22.82 P/Share
|
|
Aug 22
2024
|
Saba Capital Management, L.P. > 10% Shareholder |
SELL
Open market or private sale
|
Indirect |
20,764
-0.32%
|
$456,808
$22.75 P/Share
|
Last 12 Months Summary
Buy / Acquisition
538K
Shares
From
1
Insiders
| Open market or private purchase | 538K shares |
|---|
Sell / Disposition
762K
Shares
From
1
Insiders
| Open market or private sale | 762K shares |
|---|