Purchases and Sales Made in Q1 2024 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 2024. 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 14, 2024
Q1 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
574K+ 140.04% |
$11M - $11.6M
|
984K
$19.2M
|
|
|
May 15, 2024
Q1 2024
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
205K+ 18.96% |
$3.94M - $4.16M
|
1.29M
$25.1M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
135K+ 21.35% |
$2.61M - $2.75M
|
770K
$15M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
135K+ 21.35% |
$2.61M - $2.75M
|
770K
$15M
|
|
|
May 02, 2024
Q1 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
131KNew |
$2.51M - $2.65M
|
131K
$2.55M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
123K+ 28.36% |
$2.37M - $2.5M
|
559K
$10.9M
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
99.4KNew |
$1.91M - $2.02M
|
99.4K
$1.94M
|
|
|
May 13, 2024
Q1 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
93.5K+ 7.55% |
$1.8M - $1.9M
|
1.33M
$26M
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
54.4K+ 12.42% |
$1.05M - $1.1M
|
493K
$9.6M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
52.7K+ 12.07% |
$1.01M - $1.07M
|
489K
$9.53M
|
|
|
May 15, 2024
Q1 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
47.1K+ 45.74% |
$905K - $955K
|
150K
$2.92M
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
42.9KNew |
$825K - $870K
|
42.9K
$836K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
37.5K+ 5.18% |
$720K - $760K
|
761K
$14.8M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
30K+ 163.45% |
$578K - $609K
|
48.4K
$943K
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
28.3KNew |
$545K - $575K
|
28.3K
$552K
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
19.6KNew |
$377K - $397K
|
19.6K
$382K
|
|
|
May 15, 2024
Q1 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
15.8K+ 0.82% |
$303K - $319K
|
1.95M
$37.9M
|
|
|
May 15, 2024
Q1 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
15.2KNew |
$293K - $309K
|
15.2K
$297K
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
14.5KNew |
$279K - $294K
|
14.5K
$282K
|
|
|
May 15, 2024
Q1 2024
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
14K+ 1.28% |
$269K - $284K
|
1.11M
$21.6M
|
|
|
Apr 12, 2024
Q1 2024
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
12.4KNew |
$239K - $252K
|
12.4K
$242K
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
11.2K+ 2.16% |
$216K - $228K
|
531K
$10.3M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
11.2KNew |
$215K - $227K
|
11.2K
$218K
|
|
|
May 15, 2024
Q1 2024
|
Family Management Corp
New York, NY |
BUY
|
- |
11K+ 23.14% |
$211K - $223K
|
58.4K
$1.14M
|
|
|
Apr 24, 2024
Q1 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
10.9K+ 286.18% |
$209K - $221K
|
14.7K
$286K
|
|
|
Apr 12, 2024
Q1 2024
|
True North Advisors, LLC
|
BUY
|
- |
10.8KNew |
$209K - $220K
|
10.8K
$211K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
10.3K+ 30.47% |
$197K - $208K
|
44K
$856K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
9.51K+ 20.95% |
$183K - $193K
|
54.9K
$1.07M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
7.5KNew |
$144K - $152K
|
7.5K
$146K
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
2.5K+ 35.71% |
$48.1K - $50.7K
|
9.5K
$185K
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.89K+ 3.04% |
$36.3K - $38.2K
|
64K
$1.25M
|
|
|
Apr 19, 2024
Q1 2024
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
756+ 5.88% |
$14.5K - $15.3K
|
13.6K
$265K
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
500New |
$9.62K - $10.1K
|
500
$9.74K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
364+ 5.61% |
$7K - $7.38K
|
6.85K
$133K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
355+ 2.56% |
$6.83K - $7.2K
|
14.2K
$277K
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
306+ 30.33% |
$5.88K - $6.21K
|
1.32K
$25.6K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
202+ 1.09% |
$3.88K - $4.1K
|
18.7K
$364K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
16+ 1.04% |
$308 - $324
|
1.55K
$30.2K
|
|
|
May 14, 2024
Q1 2024
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
8+ 0.04% |
$154 - $162
|
19.3K
$375K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-400- 3.34% |
$7.69K - $8.11K
|
11.6K
$225K
|
|
|
May 03, 2024
Q1 2024
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-453- 0.52% |
$8.71K - $9.19K
|
86.7K
$1.69M
|
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-633- 0.79% |
$12.2K - $12.8K
|
79.8K
$1.55M
|
|
|
Apr 10, 2024
Q1 2024
|
Aprio Wealth Management, LLC
|
SELL
|
- |
-1.01K- 2.66% |
$19.4K - $20.5K
|
36.9K
$719K
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.01K- 2.66% |
$19.4K - $20.5K
|
36.9K
$719K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.13K- 8.88% |
$21.7K - $22.9K
|
11.6K
$226K
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.52K- 4.41% |
$29.2K - $30.8K
|
32.9K
$641K
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-2.53K- 8.72% |
$48.7K - $51.4K
|
26.5K
$517K
|
|
|
May 09, 2024
Q1 2024
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-2.78K- 4.16% |
$53.4K - $56.3K
|
64.1K
$1.25M
|
|
|
May 13, 2024
Q1 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-2.94K- 1.33% |
$56.5K - $59.6K
|
218K
$4.25M
|