Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
1.08M+ 48.45% |
$15M - $17.3M
|
3.31M
$64.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Atlas Wealth LLC
Cincinnati, OH |
BUY
|
- |
983KNew |
$13.7M - $15.7M
|
983K
$19.1M
|
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
456KNew |
$6.33M - $7.3M
|
456K
$8.88M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
108K+ 61.63% |
$1.51M - $1.74M
|
285K
$5.54M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
100K+ 6.24% |
$1.39M - $1.61M
|
1.71M
$33.2M
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
57.6KNew |
$800K - $923K
|
57.6K
$1.12M
|
|
|
Feb 13, 2023
Q4 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
53.2K+ 14.55% |
$739K - $852K
|
419K
$8.16M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
50.9K+ 6.16% |
$708K - $816K
|
878K
$17.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
44.1K+ 30.43% |
$612K - $706K
|
189K
$3.68M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
43K+ 10.69% |
$598K - $690K
|
446K
$8.68M
|
|
|
Feb 14, 2023
Q4 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
22.7K+ 2.98% |
$315K - $364K
|
784K
$15.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
15.1KNew |
$209K - $241K
|
15.1K
$294K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.8KNew |
$164K - $189K
|
11.8K
$230K
|
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
10.7KNew |
$148K - $171K
|
10.7K
$208K
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
7.59K+ 3.11% |
$105K - $122K
|
251K
$4.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
6.23K+ 24.59% |
$86.5K - $99.8K
|
31.6K
$615K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
5.42K+ 9.67% |
$75.3K - $86.8K
|
61.5K
$1.2M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.35K+ 29.83% |
$60.4K - $69.7K
|
18.9K
$369K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.89K+ 0.72% |
$40.1K - $46.2K
|
404K
$7.86M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.71K+ 0.78% |
$37.6K - $43.4K
|
349K
$6.81M
|
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
2.48KNew |
$34.4K - $39.6K
|
2.48K
$48.2K
|
|
|
Feb 14, 2023
Q4 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
2KNew |
$27.8K - $32K
|
2K
$39K
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.88K+ 5.74% |
$26.1K - $30.1K
|
34.6K
$675K
|
|
|
Jul 19, 2024
Q4 2022
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
1.25KNew |
$17.4K - $20K
|
1.25K
$24.4K
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1K+ 1.69% |
$13.9K - $16K
|
60.1K
$1.17M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
778+ 0.24% |
$10.8K - $12.5K
|
320K
$6.24M
|
|
|
Feb 08, 2023
Q4 2022
|
Hc Advisors, LLC
|
BUY
|
- |
492+ 0.85% |
$6.83K - $7.88K
|
58.4K
$1.14M
|
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
244+ 30.01% |
$3.39K - $3.91K
|
1.06K
$20.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
104New |
$1.44K - $1.67K
|
104
$2.03K
|
|
|
Jan 31, 2023
Q4 2022
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
11+ 0.06% |
$153 - $176
|
19.2K
$374K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 06, 2023
Q4 2022
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-300- 2.42% |
$4.17K - $4.81K
|
12.1K
$236K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-378- 0.79% |
$5.25K - $6.06K
|
47.5K
$924K
|
|
|
Feb 14, 2023
Q4 2022
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-700- 2.66% |
$9.72K - $11.2K
|
25.7K
$500K
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-942- 0.86% |
$13.1K - $15.1K
|
108K
$2.11M
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1K- 17.4% |
$13.9K - $16K
|
4.75K
$92.5K
|
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.05K- 2.62% |
$14.5K - $16.8K
|
38.9K
$757K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.46K- 4.65% |
$20.3K - $23.4K
|
30K
$584K
|
|
|
Feb 14, 2023
Q4 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-1.82K- 1.74% |
$25.2K - $29.1K
|
102K
$1.99M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.92K- 2.97% |
$26.7K - $30.7K
|
62.7K
$1.22M
|
|
|
Jan 31, 2023
Q4 2022
|
Ifg Advisory, LLC
|
SELL
|
- |
-2.42K- 17.63% |
$33.6K - $38.8K
|
11.3K
$220K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-2.65K- 20.24% |
$36.8K - $42.4K
|
10.4K
$203K
|
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.87K- 7.08% |
$39.9K - $46K
|
37.7K
$735K
|
|
|
Jan 31, 2023
Q4 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-3.15K- 4.13% |
$43.8K - $50.5K
|
73.1K
$1.42M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-5.31K- 24.69% |
$73.7K - $85K
|
16.2K
$315K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-7.66K- 37.31% |
$106K - $123K
|
12.9K
$251K
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-11.8K- 14.32% |
$164K - $189K
|
70.8K
$1.38M
|
|
|
Feb 14, 2023
Q4 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-19.9K- 0.87% |
$276K - $319K
|
2.27M
$44.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-37.3K- 36.41% |
$518K - $597K
|
65.1K
$1.27M
|
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-41.5K- 71.38% |
$577K - $665K
|
16.6K
$324K
|