Institutional Ownership Pimco Energy & Tactical Credit Opportunities Fund (NRGX)
This table provides information about the institutional ownership of Pimco Energy & Tactical Credit Opportunities Fund (NRGX). We have compiled data on the 83 institutions that hold shares in the stock, with a total of 22.7 Million shares, which have been reported (via 13F filing form) to have a value of $442 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Saba Capital Management, L.P.
New York, NY |
Feb 14, 2025 Q4 2024 |
6,810,213
shares
|
$133 Million
3.27% of portfolio
|
Q4 2024
Added 8.53%
|
|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
Feb 14, 2025 Q4 2024 |
1,970,498
shares
|
$38.4 Million
2.19% of portfolio
|
Q4 2024
Added 0.25%
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Feb 12, 2025 Q4 2024 |
1,493,089
shares
|
$29.1 Million
12.5% of portfolio
|
Q4 2024
Reduced 2.61%
|
|
|
Punch & Associates Investment Management, Inc.
Edina, MN |
Feb 14, 2025 Q4 2024 |
1,274,792
shares
|
$24.8 Million
1.47% of portfolio
|
Q4 2024
Reduced 4.84%
|
|
|
Cohen & Steers, Inc.
New York, NY |
Feb 13, 2025 Q4 2024 |
1,166,776
shares
|
$22.7 Million
0.06% of portfolio
|
Q4 2024
Added 5.42%
|
|
|
Williams Jones Wealth Management, Llc.
New York, NY |
Feb 14, 2025 Q4 2024 |
1,082,365
shares
|
$21.1 Million
0.26% of portfolio
|
Q4 2024
Reduced 4.75%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
1,032,425
shares
|
$20.1 Million
0.0% of portfolio
|
Q4 2024
Added 3.31%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
1,000,118
shares
|
$19.5 Million
0.0% of portfolio
|
Q4 2024
Added 4.36%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
841,811
shares
|
$16.4 Million
0.0% of portfolio
|
Q4 2024
Reduced 30.98%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
Feb 13, 2025 Q4 2024 |
754,166
shares
|
$14.7 Million
0.45% of portfolio
|
Q4 2024
Reduced 52.81%
|
|
|
Envestnet Asset Management Inc
|
Feb 12, 2025 Q4 2024 |
719,720
shares
|
$14 Million
0.0% of portfolio
|
Q4 2024
Reduced 5.09%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Feb 13, 2025 Q4 2024 |
512,616
shares
|
$9.99 Million
0.01% of portfolio
|
Q4 2024
Added 1.93%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
429,503
shares
|
$8.37 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.07%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
391,068
shares
|
$7.62 Million
0.0% of portfolio
|
Q4 2024
Added 605.59%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Feb 10, 2025 Q4 2024 |
375,348
shares
|
$7.31 Million
0.14% of portfolio
|
Q4 2024
Reduced 24.74%
|
|
|
Hollencrest Capital Management
|
Feb 07, 2025 Q4 2024 |
330,777
shares
|
$6.44 Million
0.27% of portfolio
|
Q1 2024
Reduced 27.43%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Feb 14, 2025 Q4 2024 |
316,684
shares
|
$6.17 Million
0.03% of portfolio
|
Q4 2024
Reduced 13.62%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
272,714
shares
|
$5.31 Million
0.01% of portfolio
|
Q4 2024
Added 1162.39%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
199,549
shares
|
$3.89 Million
0.16% of portfolio
|
Q3 2023
New holding
|
|
|
Kovitz Investment Group Partners, LLC
|
Feb 14, 2025 Q4 2024 |
195,022
shares
|
$3.8 Million
0.01% of portfolio
|
Q4 2024
Reduced 6.45%
|
|
|
Choreo, LLC
Minneapolis, MN |
Jan 27, 2025 Q4 2024 |
194,818
shares
|
$3.8 Million
0.06% of portfolio
|
Q4 2024
Added 17.93%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Feb 14, 2025 Q4 2024 |
149,895
shares
|
$2.92 Million
0.01% of portfolio
|
Q4 2024
Added 341.02%
|
|
|
Transcend Capital Advisors, LLC
|
Feb 03, 2025 Q4 2024 |
79,312
shares
|
$1.54 Million
0.11% of portfolio
|
Q4 2024
Reduced 9.41%
|
|
|
Smith, Moore & Co.
Clayton, MO |
Feb 12, 2025 Q4 2024 |
77,104
shares
|
$1.5 Million
0.14% of portfolio
|
Q4 2024
Added 7.04%
|
|
|
First Foundation Advisors
Irvine, CA |
Feb 13, 2025 Q4 2024 |
62,696
shares
|
$1.22 Million
0.05% of portfolio
|
Q4 2024
Reduced 0.25%
|