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 78 institutions that hold shares in the stock, with a total of 23.1 Million shares, which have been reported (via 13F filing form) to have a value of $450 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Saba Capital Management, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
6,274,923
shares
|
$122 Million
2.61% of portfolio
|
Q3 2024
Reduced 8.53%
|
|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
Dec 03, 2024 Q3 2024 |
1,965,523
shares
|
$38.3 Million
2.1% of portfolio
|
Q3 2024
Added 2.43%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
Nov 13, 2024 Q3 2024 |
1,598,080
shares
|
$31.1 Million
0.84% of portfolio
|
Q3 2024
Added 34.58%
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Nov 12, 2024 Q3 2024 |
1,533,137
shares
|
$29.9 Million
12.04% of portfolio
|
Q3 2024
Added 0.56%
|
|
|
Punch & Associates Investment Management, Inc.
Edina, MN |
Nov 14, 2024 Q3 2024 |
1,339,669
shares
|
$26.1 Million
1.55% of portfolio
|
Q3 2024
Added 1.14%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1,219,681
shares
|
$23.8 Million
0.0% of portfolio
|
Q3 2024
Added 0.52%
|
|
|
Williams Jones Wealth Management, Llc.
New York, NY |
Nov 14, 2024 Q3 2024 |
1,136,327
shares
|
$22.1 Million
0.26% of portfolio
|
Q3 2024
Reduced 1.45%
|
|
|
Cohen & Steers, Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
1,106,776
shares
|
$21.6 Million
0.05% of portfolio
|
Q1 2024
Added 1.28%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
999,338
shares
|
$19.5 Million
0.0% of portfolio
|
Q3 2024
Added 10.59%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
958,319
shares
|
$18.7 Million
0.0% of portfolio
|
Q3 2024
Added 6.02%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
758,328
shares
|
$14.8 Million
0.0% of portfolio
|
Q3 2024
Added 8.94%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
502,899
shares
|
$9.8 Million
0.01% of portfolio
|
Q3 2024
Added 0.57%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 08, 2024 Q3 2024 |
498,761
shares
|
$9.72 Million
0.18% of portfolio
|
Q3 2024
Added 12.95%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
429,792
shares
|
$8.37 Million
0.0% of portfolio
|
Q3 2024
Added 2.68%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
366,605
shares
|
$7.14 Million
0.03% of portfolio
|
Q3 2024
Reduced 13.2%
|
|
|
Hollencrest Capital Management
|
Oct 31, 2024 Q3 2024 |
330,777
shares
|
$6.44 Million
0.27% of portfolio
|
Q1 2024
Reduced 27.43%
|
|
|
Kovitz Investment Group Partners, LLC
|
Nov 14, 2024 Q3 2024 |
208,466
shares
|
$4.06 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
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
|
|
|
Choreo, LLC
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
165,191
shares
|
$3.22 Million
0.05% of portfolio
|
Q3 2024
Added 2.33%
|
|
|
Alpine Global Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
154,432
shares
|
$3.01 Million
0.91% of portfolio
|
Q3 2024
Added 6.06%
|
|
|
Rareview Capital LLC
Las Vegas, NV |
Nov 13, 2024 Q3 2024 |
104,627
shares
|
$2.04 Million
1.84% of portfolio
|
Q3 2024
Added 37.11%
|
|
|
Transcend Capital Advisors, LLC
|
Oct 15, 2024 Q3 2024 |
87,548
shares
|
$1.71 Million
0.12% of portfolio
|
Q2 2024
Added 0.96%
|
|
|
Smith, Moore & Co.
Clayton, MO |
Nov 12, 2024 Q3 2024 |
72,035
shares
|
$1.4 Million
0.14% of portfolio
|
Q3 2024
Added 30.34%
|
|
|
First Foundation Advisors
Irvine, CA |
Nov 13, 2024 Q3 2024 |
62,851
shares
|
$1.22 Million
0.05% of portfolio
|
Q3 2024
Added 1.08%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
57,215
shares
|
$1.11 Million
0.0% of portfolio
|
Q2 2024
Reduced 10.63%
|