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 85 institutions that hold shares in the stock, with a total of 25 Million shares, which have been reported (via 13F filing form) to have a value of $487 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%
|
|
|
Ieq Capital, LLC
|
May 14, 2025 Q1 2025 |
2,089,726
shares
|
$40.7 Million
0.33% of portfolio
|
Q1 2025
New holding
|
|
|
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 |
May 14, 2025 Q1 2025 |
1,641,558
shares
|
$32 Million
13.7% of portfolio
|
Q1 2025
Added 9.94%
|
|
|
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
|
May 13, 2025 Q1 2025 |
1,079,136
shares
|
$21 Million
0.0% of portfolio
|
Q1 2025
Added 4.52%
|
|
|
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
|
Q3 2024
Added 0.52%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
819,370
shares
|
$16 Million
0.01% of portfolio
|
Q1 2025
Added 13.85%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
775,236
shares
|
$15.1 Million
0.0% of portfolio
|
Q1 2025
Added 98.24%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
520,236
shares
|
$10.1 Million
0.01% of portfolio
|
Q1 2025
Added 1.49%
|
|
|
Hollencrest Capital Management
|
May 02, 2025 Q1 2025 |
465,645
shares
|
$9.07 Million
0.41% of portfolio
|
Q1 2025
Added 40.77%
|
|
|
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%
|
|
|
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%
|
|
|
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%
|
|
|
City Of London Investment Management CO LTD
London, X0 |
May 09, 2025 Q1 2025 |
310,878
shares
|
$6.06 Million
0.65% of portfolio
|
Q1 2025
New holding
|
|
|
Choreo, LLC
Minneapolis, MN |
May 06, 2025 Q1 2025 |
204,277
shares
|
$3.98 Million
0.06% of portfolio
|
Q1 2025
Added 4.86%
|
|
|
Kovitz Investment Group Partners, LLC
|
May 13, 2025 Q1 2025 |
203,165
shares
|
$3.96 Million
0.02% of portfolio
|
Q1 2025
Added 4.18%
|
|
|
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
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 22, 2025 Q1 2025 |
186,582
shares
|
$3.63 Million
0.02% of portfolio
|
Q1 2025
Added 24.48%
|
|
|
Transcend Capital Advisors, LLC
|
Apr 24, 2025 Q1 2025 |
79,139
shares
|
$1.54 Million
0.11% of portfolio
|
Q1 2025
Reduced 0.22%
|
|
|
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 Trust Advisors LP
Wheaton, IL |
May 14, 2025 Q1 2025 |
63,994
shares
|
$1.25 Million
0.0% of portfolio
|
Q1 2025
Added 34.9%
|