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 77 institutions that hold shares in the stock, with a total of 23 Million shares, which have been reported (via 13F filing form) to have a value of $448 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
56,482
shares
|
$1.1 Million
0.0% of portfolio
|
Q3 2024
Added 3.0%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
55,424
shares
|
$1.08 Million
0.0% of portfolio
|
Q3 2024
Reduced 22.72%
|
|
|
Family Management Corp
New York, NY |
Nov 14, 2024 Q3 2024 |
47,416
shares
|
$923,663
0.16% of portfolio
|
Q3 2024
Reduced 2.3%
|
|
|
Country Trust Bank
|
Oct 08, 2024 Q3 2024 |
46,722
shares
|
$910,144
0.02% of portfolio
|
Q3 2020
Added 289.35%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
46,444
shares
|
$904,729
0.0% of portfolio
|
Q3 2024
Added 61.98%
|
|
|
Hightower 6 M Holding, LLC
|
Oct 25, 2022 Q3 2022 |
44,655
shares
|
$869,879
0.05% of portfolio
|
Q3 2022
Reduced 21.59%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
39,928
shares
|
$777,797
0.0% of portfolio
|
Q3 2024
Reduced 0.07%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
33,988
shares
|
$662,086
0.0% of portfolio
|
Q2 2024
Reduced 10.53%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Nov 12, 2024 Q3 2024 |
28,526
shares
|
$555,686
0.01% of portfolio
|
Q3 2024
Reduced 10.34%
|
|
|
Aprio Wealth Management, LLC
|
Oct 07, 2024 Q3 2024 |
28,526
shares
|
$555,686
0.1% of portfolio
|
Q3 2024
Reduced 10.34%
|
|
|
Tocqueville Asset Management L.P.
New York, NY |
Nov 08, 2024 Q3 2024 |
27,500
shares
|
$535,700
0.01% of portfolio
|
Q1 2023
Reduced 13.83%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Nov 04, 2024 Q3 2024 |
26,297
shares
|
$512,265
0.02% of portfolio
|
Q3 2024
Reduced 20.27%
|
|
|
Wedbush Securities Inc
|
Nov 08, 2024 Q3 2024 |
24,500
shares
|
$477,260
0.02% of portfolio
|
Q3 2024
Added 20.1%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
24,285
shares
|
$473,071
0.0% of portfolio
|
Q3 2024
Added 8.94%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
21,603
shares
|
$420,826
0.0% of portfolio
|
Q3 2024
Reduced 51.24%
|
|
|
Truist Financial Corp
|
Nov 13, 2024 Q3 2024 |
19,826
shares
|
$386,210
0.0% of portfolio
|
Q3 2024
Reduced 23.77%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
19,419
shares
|
$378,282
0.0% of portfolio
|
Q3 2024
Added 1.5%
|
|
|
Islay Capital Management, LLC
Lubbock, TX |
Nov 07, 2024 Q3 2024 |
19,298
shares
|
$375,925
0.27% of portfolio
|
Q3 2024
Added 0.06%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
17,965
shares
|
$349,958
0.0% of portfolio
|
Q3 2024
Added 13.14%
|
|
|
Essex Financial Services, Inc.
|
Oct 24, 2024 Q3 2024 |
17,750
shares
|
$345,770
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
15,489
shares
|
$301,725
0.0% of portfolio
|
Q3 2024
Added 4.79%
|
|
|
Phraction Management LLC
Stamford, CT |
Nov 06, 2024 Q3 2024 |
14,971
shares
|
$291,635
0.11% of portfolio
|
Q3 2022
Reduced 34.74%
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
14,925
shares
|
$290,739
0.0% of portfolio
|
Q3 2024
Added 12.01%
|
|
|
Cornerstone Wealth Management, LLC
|
Oct 16, 2024 Q3 2024 |
14,840
shares
|
$289,083
0.02% of portfolio
|
Q3 2024
Added 7.54%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
14,780
shares
|
$287,914
0.0% of portfolio
|
Q3 2024
Added 36.93%
|