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 72 institutions that hold shares in the stock, with a total of 22.4 Million shares, which have been reported (via 13F filing form) to have a value of $437 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Saba Capital Management, L.P.
New York, NY |
May 15, 2024 Q1 2024 |
7,034,522
shares
|
$137 Million
2.37% of portfolio
|
Q4 2023
Added 2.14%
|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
May 15, 2024 Q1 2024 |
1,947,642
shares
|
$37.9 Million
1.98% of portfolio
|
Q1 2024
Added 0.82%
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
May 13, 2024 Q1 2024 |
1,333,302
shares
|
$26 Million
10.0% of portfolio
|
Q1 2024
Added 7.55%
|
|
Punch & Associates Investment Management, Inc.
Edina, MN |
May 15, 2024 Q1 2024 |
1,286,076
shares
|
$25.1 Million
1.51% of portfolio
|
Q1 2024
Added 18.96%
|
|
Williams Jones Wealth Management, Llc.
New York, NY |
May 07, 2024 Q1 2024 |
1,225,191
shares
|
$23.9 Million
0.31% of portfolio
|
Q1 2024
Reduced 0.83%
|
|
Cohen & Steers, Inc.
New York, NY |
May 15, 2024 Q1 2024 |
1,106,776
shares
|
$21.6 Million
0.05% of portfolio
|
Q1 2024
Added 1.28%
|
|
Sit Investment Associates Inc
Minneapolis, MN |
May 14, 2024 Q1 2024 |
983,674
shares
|
$19.2 Million
0.48% of portfolio
|
Q1 2024
Added 140.04%
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
789,629
shares
|
$15.4 Million
0.0% of portfolio
|
Q1 2024
Reduced 11.51%
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
770,038
shares
|
$15 Million
0.0% of portfolio
|
Q1 2024
Added 21.35%
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
760,637
shares
|
$14.8 Million
0.0% of portfolio
|
Q1 2024
Added 5.18%
|
|
Envestnet Asset Management Inc
|
May 13, 2024 Q1 2024 |
558,573
shares
|
$10.9 Million
0.0% of portfolio
|
Q1 2024
Added 28.36%
|
|
Advisors Asset Management, Inc.
Monument, CO |
May 14, 2024 Q1 2024 |
530,925
shares
|
$10.3 Million
0.2% of portfolio
|
Q1 2024
Added 2.16%
|
|
Pathstone Holdings, LLC
Englewood, NJ |
May 13, 2024 Q1 2024 |
492,592
shares
|
$9.6 Million
0.05% of portfolio
|
Q1 2024
Added 12.42%
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2024 Q1 2024 |
489,078
shares
|
$9.53 Million
0.01% of portfolio
|
Q1 2024
Added 12.07%
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
395,595
shares
|
$7.71 Million
0.0% of portfolio
|
Q1 2024
Reduced 12.48%
|
|
Hollencrest Capital Management
|
May 01, 2024 Q1 2024 |
330,777
shares
|
$6.44 Million
0.3% of portfolio
|
Q1 2024
Reduced 27.43%
|
|
Almitas Capital LLC
Santa Monica, CA |
May 14, 2024 Q1 2024 |
324,019
shares
|
$6.31 Million
3.01% of portfolio
|
Q1 2024
Reduced 2.81%
|
|
Relative Value Partners Group, LLC
Northbrook, IL |
May 13, 2024 Q1 2024 |
217,968
shares
|
$4.25 Million
0.26% of portfolio
|
Q1 2024
Reduced 1.33%
|
|
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
|
|
Alpine Global Management, LLC
New York, NY |
May 15, 2024 Q1 2024 |
150,000
shares
|
$2.92 Million
0.76% of portfolio
|
Q1 2024
Added 45.74%
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
147,687
shares
|
$2.88 Million
0.0% of portfolio
|
Q1 2024
Reduced 56.59%
|
|
Choreo, LLC
Minneapolis, MN |
May 02, 2024 Q1 2024 |
130,771
shares
|
$2.55 Million
0.07% of portfolio
|
Q1 2024
New holding
|
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
Apr 30, 2024 Q1 2024 |
99,365
shares
|
$1.94 Million
0.09% of portfolio
|
Q1 2024
New holding
|
|
Transcend Capital Advisors, LLC
|
May 03, 2024 Q1 2024 |
86,719
shares
|
$1.69 Million
0.14% of portfolio
|
Q1 2024
Reduced 0.52%
|
|
Wedbush Securities Inc
|
May 14, 2024 Q1 2024 |
79,750
shares
|
$1.55 Million
0.06% of portfolio
|
Q1 2024
Reduced 0.79%
|