Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
697K+ 60.83% |
$8.67M - $11.2M
|
1.84M
$35.9M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
697K+ 60.83% |
$8.67M - $11.2M
|
1.84M
$35.9M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
385K+ 112.48% |
$4.79M - $6.21M
|
728K
$14.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
324K+ 30.57% |
$4.03M - $5.22M
|
1.38M
$27M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
240K+ 18.81% |
$2.98M - $3.87M
|
1.52M
$29.5M
|
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
39.2K+ 12.78% |
$487K - $632K
|
346K
$6.73M
|
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
32.8KNew |
$408K - $529K
|
32.8K
$639K
|
|
|
Aug 10, 2022
Q2 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
25.4K+ 4.17% |
$316K - $410K
|
636K
$12.4M
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
17KNew |
$211K - $274K
|
17K
$331K
|
|
|
Jul 21, 2022
Q2 2022
|
Wedbush Securities Inc
|
BUY
|
- |
15.3K+ 26.42% |
$190K - $247K
|
73.3K
$1.43M
|
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
BUY
|
- |
15.1K+ 512.64% |
$188K - $243K
|
18K
$351K
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
14.5KNew |
$180K - $234K
|
14.5K
$283K
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
13.2K+ 62.03% |
$165K - $213K
|
34.6K
$674K
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
9.84K+ 15.43% |
$122K - $159K
|
73.6K
$1.43M
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
9.53K+ 2.82% |
$118K - $154K
|
348K
$6.78M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7.4K+ 1.81% |
$91.9K - $119K
|
416K
$8.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
4.16K+ 1.91% |
$51.7K - $67.1K
|
223K
$4.33M
|
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
4.1K+ 154.95% |
$51K - $66.1K
|
6.75K
$131K
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.59K+ 19.97% |
$44.7K - $57.9K
|
21.6K
$421K
|
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
3.15K+ 5.39% |
$39.1K - $50.8K
|
61.5K
$1.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
3.07K+ 5.81% |
$38.1K - $49.4K
|
55.9K
$1.09M
|
|
|
Aug 08, 2022
Q2 2022
|
Hc Advisors, LLC
|
BUY
|
- |
1.36K+ 2.43% |
$16.9K - $21.9K
|
57.3K
$1.12M
|
|
|
Aug 15, 2022
Q2 2022
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
1.28K+ 0.12% |
$15.9K - $20.6K
|
1.04M
$20.2M
|
|
|
Aug 04, 2022
Q2 2022
|
Princeton Global Asset Management LLC
|
BUY
|
- |
1.21K+ 10.78% |
$15K - $19.5K
|
12.4K
$242K
|
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1.17K+ 3.01% |
$14.5K - $18.8K
|
39.9K
$778K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1KNew |
$12.4K - $16.1K
|
1K
$19.5K
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
BUY
|
- |
1K+ 0.86% |
$12.4K - $16.1K
|
118K
$2.29M
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
800New |
$9.94K - $12.9K
|
800
$15.6K
|
|
|
Aug 11, 2022
Q2 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
400+ 3.53% |
$4.97K - $6.45K
|
11.7K
$229K
|
|
|
Jul 12, 2022
Q2 2022
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
208+ 0.23% |
$2.59K - $3.35K
|
90.1K
$1.76M
|
|
|
Aug 04, 2022
Q2 2022
|
Ifg Advisory, LLC
|
BUY
|
- |
98+ 0.72% |
$1.22K - $1.58K
|
13.6K
$265K
|
|
|
Jul 21, 2022
Q2 2022
|
Hollencrest Capital Management
|
BUY
|
- |
83+ 0.02% |
$1.03K - $1.34K
|
456K
$8.88M
|
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
58+ 6.12% |
$721 - $935
|
1.01K
$19.6K
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
20+ 0.04% |
$249 - $322
|
47.8K
$931K
|
|
|
Aug 11, 2022
Q2 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
11+ 0.01% |
$137 - $177
|
150K
$2.92M
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-385- 0.28% |
$4.79K - $6.21K
|
135K
$2.63M
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-413Closed |
$5.13K - $6.66K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-550- 4.38% |
$6.84K - $8.87K
|
12K
$234K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.79K- 9.52% |
$22.3K - $28.9K
|
17K
$332K
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.05K- 2.88% |
$25.5K - $33K
|
69.1K
$1.35M
|
|
|
Aug 12, 2022
Q2 2022
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-2.53K- 5.42% |
$31.4K - $40.8K
|
44.1K
$859K
|
|
|
Jul 27, 2022
Q2 2022
|
Hightower 6 M Holding, LLC
|
SELL
|
- |
-3.89K- 6.4% |
$48.4K - $62.7K
|
57K
$1.11M
|
|
|
Aug 15, 2022
Q2 2022
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-5K- 15.95% |
$62.2K - $80.6K
|
26.4K
$513K
|
|
|
Aug 16, 2022
Q2 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-6.82KClosed |
$84.8K - $110K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-7.17K- 21.49% |
$89.1K - $115K
|
26.2K
$510K
|
|
|
Aug 12, 2022
Q2 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-8.09K- 6.93% |
$101K - $130K
|
109K
$2.12M
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-10.2K- 47.63% |
$126K - $164K
|
11.2K
$218K
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-11.9K- 8.02% |
$148K - $192K
|
137K
$2.66M
|
|
|
Nov 15, 2022
Q2 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-13KClosed |
$162K - $210K
|
0
$0
|