Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
845K+ 61.07% |
$10.7M - $13.4M
|
2.23M
$43.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
147K+ 14.2% |
$1.87M - $2.34M
|
1.19M
$23.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
125K+ 19.73% |
$1.59M - $1.99M
|
761K
$14.8M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
99.2K+ 13.64% |
$1.26M - $1.57M
|
827K
$16.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
90K+ 5.94% |
$1.14M - $1.43M
|
1.61M
$31.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
39.4K+ 28.87% |
$501K - $625K
|
176K
$3.43M
|
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
35.8KNew |
$455K - $567K
|
35.8K
$697K
|
|
|
Nov 14, 2022
Q3 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
27.1K+ 1.2% |
$345K - $430K
|
2.29M
$44.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
21.3K+ 9.55% |
$270K - $337K
|
244K
$4.75M
|
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
19.7K+ 5.71% |
$251K - $313K
|
365K
$7.12M
|
|
|
Oct 13, 2022
Q3 2022
|
Activest Wealth Management
|
BUY
|
- |
13.9KNew |
$177K - $221K
|
13.9K
$271K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
13.1KNew |
$166K - $207K
|
13.1K
$255K
|
|
|
Nov 14, 2022
Q3 2022
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
10K+ 7.41% |
$127K - $159K
|
145K
$2.82M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
9.98K+ 2.55% |
$127K - $158K
|
401K
$7.81M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
9K+ 12.23% |
$114K - $143K
|
82.6K
$1.61M
|
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
7.8K+ 23.79% |
$99K - $124K
|
40.6K
$791K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
6.98K+ 48.1% |
$88.6K - $111K
|
21.5K
$419K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.16K+ 5.14% |
$40.2K - $50.1K
|
64.7K
$1.26M
|
|
|
Oct 18, 2022
Q3 2022
|
Wedbush Securities Inc
|
BUY
|
- |
3K+ 4.09% |
$38.1K - $47.6K
|
76.3K
$1.49M
|
|
|
Nov 10, 2022
Q3 2022
|
Hc Advisors, LLC
|
BUY
|
- |
547+ 0.95% |
$6.95K - $8.67K
|
57.9K
$1.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
BUY
|
- |
225New |
$2.86K - $3.57K
|
225
$4.38K
|
|
|
Oct 17, 2022
Q3 2022
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
185+ 0.21% |
$2.35K - $2.93K
|
90.3K
$1.76M
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
173+ 0.31% |
$2.2K - $2.74K
|
56K
$1.09M
|
|
|
Oct 28, 2022
Q3 2022
|
Ifg Advisory, LLC
|
BUY
|
- |
113+ 0.83% |
$1.44K - $1.79K
|
13.7K
$268K
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
24+ 0.05% |
$305 - $380
|
47.8K
$932K
|
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
17New |
$216 - $269
|
17
$331
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-192- 19.1% |
$2.44K - $3.04K
|
813
$15.8K
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1K- 14.82% |
$12.7K - $15.9K
|
5.75K
$112K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.05K- 4.88% |
$13.4K - $16.7K
|
20.5K
$400K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.38K- 0.4% |
$17.5K - $21.9K
|
347K
$6.75M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.84K- 5.32% |
$23.4K - $29.1K
|
32.8K
$638K
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-2.18K- 19.5% |
$27.7K - $34.6K
|
9.01K
$175K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.46K- 14.41% |
$31.2K - $38.9K
|
14.6K
$284K
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-3.38K- 5.5% |
$43K - $53.6K
|
58.2K
$1.13M
|
|
|
Nov 10, 2022
Q3 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-4.63K- 4.25% |
$58.8K - $73.3K
|
104K
$2.03M
|
|
|
Oct 21, 2022
Q3 2022
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-6.97K- 26.63% |
$88.5K - $111K
|
19.2K
$374K
|
|
|
Nov 02, 2022
Q3 2022
|
Phraction Management LLC
Stamford, CT |
SELL
|
- |
-7.97K- 34.74% |
$101K - $126K
|
15K
$292K
|
|
|
Nov 14, 2022
Q3 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-8.12K- 67.55% |
$103K - $129K
|
3.9K
$76K
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-8.5K- 7.22% |
$108K - $135K
|
109K
$2.13M
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-10K- 14.51% |
$127K - $159K
|
59.1K
$1.15M
|
|
|
Oct 25, 2022
Q3 2022
|
Hightower 6 M Holding, LLC
|
SELL
|
- |
-12.3K- 21.59% |
$156K - $195K
|
44.7K
$870K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-13.2K- 3.18% |
$168K - $210K
|
403K
$7.84M
|
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-17.2K- 95.15% |
$218K - $272K
|
875
$17K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-36.3K- 1.97% |
$461K - $575K
|
1.81M
$35.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-47.2K- 20.02% |
$600K - $748K
|
189K
$3.67M
|
|
|
Nov 10, 2022
Q3 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-47.5K- 31.68% |
$603K - $753K
|
102K
$2M
|
|
|
Nov 14, 2022
Q3 2022
|
Almitas Capital LLC
Santa Monica, CA |
SELL
|
- |
-136K- 84.33% |
$1.73M - $2.16M
|
25.3K
$493K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-154K- 32.56% |
$1.96M - $2.45M
|
320K
$6.23M
|