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Get Institutions for : 
Pimco Energy & Tactical Credit Opportunities Fund (NRGX)  
$21.60 0.06 (0.28%) as of 4:30 Tue 5/21


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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  : 
1.94 (9.87%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Williams Jones Wealth Management LLC. 63 - 2024-03-31 1,225,191 $25,986,000 -10,268
   UBS Group AG 1294 - 2024-03-31 789,629 $16,748,000 -102,692
   BANK OF AMERICA CORP /DE/ 2594 - 2024-03-31 395,595 $8,391,000 -56,432
   HOLLENCREST SECURITIES LLC 47 - 2024-03-31 330,777 $7,016,000 -125,000
   Almitas Capital LLC 10 - 2024-03-31 324,019 $6,872,000 -9,357
   Relative Value Partners Group LLC 70 - 2024-03-31 217,968 $4,211,000 -2,940
   WELLS FARGO & CO/MN 2260 - 2024-03-31 147,687 $3,132,000 -192,522
   TRANSCEND WEALTH COLLECTIVE LLC 157 - 2024-03-31 86,719 $1,839,000 -453
   WEDBUSH MORGAN SECURITIES INC 243 - 2024-03-31 79,750 $1,691,000 -633
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 145 - 2024-03-31 64,078 $1,359,000 -2,778
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1869 - 2024-03-31 37,988 $806,000 -7,456
   O SHAUGHNESSY ASSET MANAGEMENT LLC 909 - 2024-03-31 36,891 $782,000 -1,009
   Aprio Wealth Management LLC 81 - 2024-03-31 36,891 $782,000 -1,009
   FINANCIAL NETWORK 1805 - 2024-03-31 27,980 $593,000 -119,354
   BB&T CORP 1871 - 2024-03-31 26,521 $563,000 -2,533
   EVOKE WEALTH LLC 261 - 2024-03-31 20,970 $451,000 -4,566
   RAYMOND JAMES & ASSOCIATES 3337 - 2024-03-31 13,616 $289,000 -4,772
   COMMONWEALTH EQUITY SERVICES LLC. 3417 - 2024-03-31 11,599 $246,000 -1,130
   HILLTOP HOLDINGS INC. 551 - 2024-03-31 11,575 $246,000 -400
   Spire Wealth Management 1530 - 2024-03-31 875 $19,000 -16,853
  20 Records found
  1    
  Page 1 of 1
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