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Get Institutions for : 
Pimco Energy & Tactical Credit Opportunities Fund (NRGX)  
$21.42 0.18 (0.83%) as of 4:30 Thu 5/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 70    2
Total shares held : 
 21,240,463  
% of shares held : 
 47.51%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 -1,119,168  
% of shares held change : 
   -2.5%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $18.68  
Last Quarter's Ending Price : 
 $20.48  
Last Quarter's Average Price : 
 $19.66  
Change from last quarter's     
avg. price to the last closing  : 
1.76 (8.95%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 316,957
 1.49%
 
Increased Positions :
23
 1,980,741
 9.33%
 
Unchanged Positions :
14
 1,087,525
 5.12%
 
Decreased Positions :
21
-1,918,788
-9.03%
 
Closed Positions :
10
-1,498,078
-7.05%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   RIVERNORTH CAPITAL MANAGEMENT, INC. 12 - 2024-03-31 1,947,642 $41,309,000 15,750
   THOMAS J. HERZFELD ADVISORS, INC. 1 - 2024-03-31 1,333,302 $28,279,000 93,545
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 7 - 2024-03-31 1,286,076 $27,278,000 204,948
   COHEN & STEERS INC 78 - 2024-03-31 1,106,776 $23,475,000 14,000
   SIT INVESTMENT ASSOCIATES INC 61 - 2024-03-31 983,674 $20,864,000 573,878
   MORGAN STANLEY 2891 - 2024-03-31 770,038 $16,333,000 135,497
   ROYAL BANK OF CANADA 1232 - 2024-03-31 760,637 $16,133,000 37,459
   ENVESTNET ASSET MANAGEMENT INC 1420 - 2024-03-31 558,573 $11,847,000 123,413
   FIXED INCOME SECURITIES INC 96 - 2024-03-31 530,925 $11,261,000 11,249
   Pathstone Holdings LLC 288 - 2024-03-31 492,592 $10,448,000 54,415
   STIFEL FINANCIAL CORP 803 - 2024-03-31 489,078 $10,374,000 52,677
   Alpine Partners VI LLC 19 - 2024-03-31 150,000 $3,182,000 47,074
   Rockefeller Capital Management L.P. 1143 - 2024-03-31 64,019 $1,358,000 1,886
   FAMILY MANAGEMENT CORP 70 - 2024-03-31 58,404 $1,239,000 10,974
   HIGHTOWER ADVISORS, LLC 1694 - 2024-03-31 54,880 $1,162,000 9,507
   Walleye Trading Advisors LLC 955 - 2024-03-31 48,424 $1,027,000 30,043
   Advisor Group Holdings Inc. 2389 - 2024-03-31 43,960 $933,000 10,267
   HARBOUR INVESTMENTS INC. 444 - 2023-12-31 34,422 $705,000 78
   FIRST TRUST ADVISORS LP 2180 - 2024-03-31 19,594 $416,000 19,594
   ISLAY CAPITAL MANAGEMENT LLC 78 - 2024-03-31 19,268 $409,000 8
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1708 - 2024-03-31 18,700 $397,000 202
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 149 - 2024-03-31 14,675 $311,000 10,875
   COMERICA BANK 2108 - 2024-03-31 14,235 $302,000 355
   Cornerstone Wealth Management LLC 432 - 2024-03-31 13,620 $289,000 756
   HANSON MCCLAIN, INC. 776 - 2024-03-31 9,500 $201,000 2,500
   Steward Partners Investment Advisory LLC 1573 - 2024-03-31 6,847 $145,000 364
   Goss Wealth Management LLC 2427 - 2024-03-31 1,549 $33,000 16
   BESSEMER GROUP INC 1390 - 2024-03-31 1,315 $28,000 306
  28 Records found
  1    
  Page 1 of 1
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