Purchases and Sales Made in Q1 2022 in Pimco Energy & Tactical Credit Opportunities Fund (NRGX)
This table provides information about the institutional ownership of Pimco Energy & Tactical Credit Opportunities Fund (NRGX) during Q1 2022. The information is specifically focused on institutions that hold shares of PIMCO Energy & Tactical Credit Opportunities Fund.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
230K+ 327.89% |
$2.99M - $3.43M
|
300K
$5.84M
|
|
|
May 16, 2022
Q1 2022
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
138K+ 311.76% |
$1.79M - $2.05M
|
182K
$3.54M
|
|
|
May 16, 2022
Q1 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
116K+ 23.52% |
$1.51M - $1.73M
|
610K
$11.9M
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
92.9K+ 74.1% |
$1.21M - $1.39M
|
218K
$4.25M
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
64.7K+ 23.31% |
$842K - $965K
|
342K
$6.67M
|
|
|
May 10, 2022
Q1 2022
|
Hightower 6 M Holding, LLC
|
BUY
|
- |
60.8KNew |
$792K - $907K
|
60.8K
$1.19M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
40.2K+ 10.63% |
$524K - $600K
|
419K
$8.16M
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
25.3K+ 55.16% |
$329K - $377K
|
71.2K
$1.39M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
24K+ 60.32% |
$312K - $358K
|
63.8K
$1.24M
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
22K+ 17.42% |
$287K - $328K
|
149K
$2.89M
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
21.3KNew |
$278K - $318K
|
21.3K
$416K
|
|
|
May 16, 2022
Q1 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
16.1K+ 1.54% |
$209K - $240K
|
1.06M
$20.6M
|
|
|
Apr 20, 2022
Q1 2022
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
5.85K+ 6.96% |
$76.1K - $87.2K
|
89.9K
$1.75M
|
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
3.2KNew |
$41.6K - $47.7K
|
3.2K
$62.3K
|
|
|
May 16, 2022
Q1 2022
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
2.18K+ 0.21% |
$28.3K - $32.5K
|
1.04M
$20.2M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.34K+ 0.33% |
$17.4K - $19.9K
|
408K
$7.96M
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.08K+ 6.38% |
$14K - $16.1K
|
18K
$351K
|
|
|
Apr 22, 2022
Q1 2022
|
Allworth Financial LP
|
BUY
|
- |
1K+ 16.67% |
$13K - $14.9K
|
7K
$136K
|
|
|
May 12, 2022
Q1 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
775+ 7.05% |
$10.1K - $11.6K
|
11.8K
$229K
|
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
717+ 37.17% |
$9.33K - $10.7K
|
2.65K
$51.5K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
487+ 1.11% |
$6.34K - $7.26K
|
44.5K
$867K
|
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
413New |
$5.37K - $6.16K
|
413
$8.05K
|
|
|
May 13, 2022
Q1 2022
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
86+ 1.28% |
$1.12K - $1.28K
|
6.82K
$133K
|
|
|
May 04, 2022
Q1 2022
|
Ifg Advisory, LLC
|
BUY
|
- |
85+ 0.63% |
$1.11K - $1.27K
|
13.5K
$264K
|
|
|
Apr 18, 2022
Q1 2022
|
Hollencrest Capital Management
|
BUY
|
- |
72+ 0.02% |
$937 - $1.07K
|
456K
$8.88M
|
|
|
May 12, 2022
Q1 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
58+ 6.52% |
$755 - $865
|
947
$18.4K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-90- 0.03% |
$1.17K - $1.34K
|
307K
$5.97M
|
|
|
May 12, 2022
Q1 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-450Closed |
$5.85K - $6.71K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-814Closed |
$10.6K - $12.1K
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-969- 2.82% |
$12.6K - $14.4K
|
33.3K
$650K
|
|
|
May 12, 2022
Q1 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-1K- 8.11% |
$13K - $14.9K
|
11.3K
$221K
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.06K- 50.72% |
$13.7K - $15.7K
|
1.03K
$20K
|
|
|
May 13, 2022
Q1 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-1.11K- 0.74% |
$14.5K - $16.6K
|
150K
$2.92M
|
|
|
Apr 12, 2022
Q1 2022
|
Matisse Capital
|
SELL
|
- |
-1.3K- 0.8% |
$16.9K - $19.4K
|
162K
$3.16M
|
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.34KClosed |
$17.4K - $19.9K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.48K- 3.01% |
$19.3K - $22.1K
|
47.8K
$931K
|
|
|
May 06, 2022
Q1 2022
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-2.09K- 15.74% |
$27.2K - $31.2K
|
11.2K
$218K
|
|
|
May 06, 2022
Q1 2022
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-2.67K- 5.41% |
$34.7K - $39.8K
|
46.7K
$909K
|
|
|
Apr 19, 2022
Q1 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-4.18K- 6.73% |
$54.4K - $62.3K
|
58K
$1.13M
|
|
|
May 16, 2022
Q1 2022
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-4.3K- 12.06% |
$55.9K - $64.1K
|
31.4K
$611K
|
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-4.44K- 3.66% |
$57.8K - $66.2K
|
117K
$2.27M
|
|
|
May 06, 2022
Q1 2022
|
Hc Advisors, LLC
|
SELL
|
- |
-5.41K- 8.81% |
$70.3K - $80.6K
|
56K
$1.09M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.29K- 1.04% |
$81.8K - $93.8K
|
601K
$11.7M
|
|
|
May 12, 2022
Q1 2022
|
Quent Capital, LLC
|
SELL
|
- |
-10KClosed |
$130K - $149K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Biltmore Family Office, LLC
|
SELL
|
- |
-10KClosed |
$130K - $149K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Arbor Investment Advisors, LLC
|
SELL
|
- |
-10.1KClosed |
$131K - $150K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-10.3K- 16.3% |
$134K - $153K
|
52.8K
$1.03M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-10.7KClosed |
$139K - $159K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-12.1K- 4.39% |
$157K - $180K
|
264K
$5.14M
|