Purchases and Sales Made in Q2 2023 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 2023. 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 14, 2023
Q2 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
669K+ 15.11% |
$9.37M - $10.5M
|
5.09M
$99.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
68.5K+ 2.96% |
$960K - $1.08M
|
2.38M
$46.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
62.8KNew |
$880K - $990K
|
62.8K
$1.22M
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
61.5K+ 292.42% |
$861K - $969K
|
82.5K
$1.61M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
53.1KNew |
$744K - $837K
|
53.1K
$1.03M
|
|
|
Aug 11, 2023
Q2 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
34.3KNew |
$481K - $541K
|
34.3K
$668K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
26.8K+ 16.84% |
$376K - $422K
|
186K
$3.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
24KNew |
$336K - $378K
|
24K
$467K
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
22.9KNew |
$320K - $360K
|
22.9K
$445K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
20K+ 4.44% |
$280K - $314K
|
469K
$9.13M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
15.1KNew |
$212K - $238K
|
15.1K
$294K
|
|
|
Aug 02, 2023
Q2 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
11.6KNew |
$163K - $183K
|
11.6K
$226K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
11.4K+ 11.08% |
$160K - $180K
|
115K
$2.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
10.7K+ 3.42% |
$151K - $169K
|
325K
$6.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
10KNew |
$140K - $158K
|
10K
$195K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.93K+ 0.86% |
$41.1K - $46.2K
|
343K
$6.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.87K+ 1.11% |
$40.2K - $45.2K
|
260K
$5.07M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
1.83K+ 11.64% |
$25.6K - $28.8K
|
17.5K
$341K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.76K+ 0.39% |
$24.6K - $27.7K
|
450K
$8.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
BUY
|
- |
1.41K+ 1.97% |
$19.7K - $22.2K
|
72.9K
$1.42M
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.02KNew |
$14.3K - $16.1K
|
1.02K
$19.9K
|
|
|
Aug 10, 2023
Q2 2023
|
Hc Advisors, LLC
|
BUY
|
- |
684+ 1.18% |
$9.58K - $10.8K
|
58.4K
$1.14M
|
|
|
Jul 13, 2023
Q2 2023
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
176+ 0.2% |
$2.47K - $2.77K
|
89.8K
$1.75M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
103+ 0.17% |
$1.44K - $1.62K
|
61.8K
$1.2M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
41+ 0.25% |
$574 - $646
|
16.5K
$322K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
21+ 0.08% |
$294 - $331
|
25.2K
$492K
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
BUY
|
- |
12+ 0.07% |
$168 - $189
|
18.1K
$352K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
11+ 0.07% |
$154 - $173
|
16.4K
$319K
|
|
|
Aug 07, 2023
Q2 2023
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
11+ 0.06% |
$154 - $173
|
19.2K
$375K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-259- 2.07% |
$3.63K - $4.08K
|
12.3K
$239K
|
|
|
Aug 14, 2023
Q2 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-429- 0.36% |
$6.01K - $6.76K
|
119K
$2.32M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-512- 1.71% |
$7.17K - $8.07K
|
29.4K
$573K
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-785- 2.1% |
$11K - $12.4K
|
36.7K
$714K
|
|
|
Aug 04, 2023
Q2 2023
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-800- 6.79% |
$11.2K - $12.6K
|
11K
$214K
|
|
|
Aug 14, 2023
Q2 2023
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-850- 3.31% |
$11.9K - $13.4K
|
24.8K
$483K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.18K- 7.14% |
$16.5K - $18.5K
|
15.3K
$298K
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.47K- 4.97% |
$20.6K - $23.2K
|
28.1K
$547K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-3.74K- 0.42% |
$52.3K - $58.9K
|
894K
$17.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-4K- 5.93% |
$56K - $63K
|
63.5K
$1.24M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.07K- 14.2% |
$57K - $64.2K
|
24.6K
$479K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-4.6K- 1.02% |
$64.4K - $72.5K
|
446K
$8.68M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.74K- 10.77% |
$80.5K - $90.5K
|
47.6K
$927K
|
|
|
Aug 08, 2023
Q2 2023
|
Atlas Wealth LLC
Cincinnati, OH |
SELL
|
- |
-15K- 1.56% |
$210K - $236K
|
946K
$18.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-19.2K- 30.27% |
$269K - $303K
|
44.3K
$863K
|
|
|
Aug 14, 2023
Q2 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-19.5K- 2.63% |
$274K - $308K
|
723K
$14.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-21.9K- 1.28% |
$307K - $346K
|
1.7M
$33.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-54.3K- 4.67% |
$761K - $856K
|
1.11M
$21.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-121K- 7.63% |
$1.69M - $1.9M
|
1.46M
$28.4M
|