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Get Institutions for : 
Pimco Energy & Tactical Credit Opportunities Fund (NRGX)  
$24.56 0.09 (0.37%) as of 4:30 Tue 7/1


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 82    2
Total shares held : 
 24,941,544  
% of shares held : 
 55.79%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   21  
Amount of shares held : 
 2,566,040  
% of shares held change : 
   5.74%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $26.05  
Last Quarter's Ending Price : 
 $24.54  
Last Quarter's Average Price : 
 $25.58  
Change from last quarter's     
avg. price to the last closing  : 
1.02 (3.99%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 2,527,625
 10.13%
 
Increased Positions :
36
 1,898,012
 7.61%
 
Unchanged Positions :
17
 201,717
 0.81%
 
Decreased Positions :
17
-742,913
-2.98%
 
Closed Positions :
10
-1,116,684
-4.48%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 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
   SABA CAPITAL MANAGEMENT, L.P. 4 - 2025-03-31 7,541,934 $185,079,000 731,721
   IEQ CAPITAL LLC 35 *New 2025-03-31 2,089,726 $51,282,000 2,089,726
   RIVERNORTH CAPITAL MANAGEMENT, INC. 8 - 2025-03-31 1,732,791 $42,523,000 -237,707
   THOMAS J. HERZFELD ADVISORS, INC. 1 - 2025-03-31 1,641,558 $40,284,000 148,469
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 3 - 2025-03-31 1,255,780 $30,817,000 -19,012
   COHEN & STEERS INC 83 - 2025-03-31 1,221,776 $29,982,000 55,000
   UBS Group AG 1601 - 2025-03-31 1,079,136 $26,482,000 46,711
   Williams Jones Wealth Management LLC. 56 - 2025-03-31 1,049,190 $25,747,000 -33,175
   ROYAL BANK OF CANADA 1138 - 2025-03-31 870,618 $21,365,000 -129,500
   ENVESTNET ASSET MANAGEMENT INC 1177 - 2025-03-31 819,370 $20,107,000 99,650
   WELLS FARGO & CO/MN 1227 - 2025-03-31 775,236 $19,024,000 384,168
   MORGAN STANLEY 2754 - 2025-03-31 747,163 $18,335,000 -94,648
   STIFEL FINANCIAL CORP 747 - 2025-03-31 520,236 $12,767,000 7,620
   BANK OF AMERICA CORP /DE/ 2504 - 2025-03-31 475,500 $11,669,000 45,997
   HOLLENCREST SECURITIES LLC 36 - 2025-03-31 465,645 $11,427,000 134,868
   FIXED INCOME SECURITIES INC 105 - 2025-03-31 441,309 $10,830,000 65,961
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 24 *New 2025-03-31 310,878 $7,629,000 310,878
   RSM US WEALTH MANAGEMENT LLC 180 - 2025-03-31 204,277 $5,037,000 9,459
   Kovitz Investment Group Partners LLC 406 - 2025-03-31 203,165 $4,986,000 8,143
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 847 - 2025-03-31 186,582 $4,579,000 36,687
   Pathstone Holdings LLC 702 - 2025-03-31 142,393 $3,448,000 -174,291
   TRANSCEND WEALTH COLLECTIVE LLC 165 - 2025-03-31 79,139 $1,942,000 -173
   SMITH MOORE & CO. 122 - 2025-03-31 77,718 $1,907,000 614
   FIRST TRUST ADVISORS LP 1874 - 2025-03-31 63,994 $1,570,000 16,557
   Sanctuary Advisors LLC 1038 - 2024-12-31 55,279 $1,439,000 187
   Advisor Group Holdings Inc. 1925 - 2025-03-31 57,058 $1,401,000 17,127
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 147 - 2025-03-31 56,418 $1,384,000 -6,278
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 272 *New 2025-03-31 47,368 $1,162,000 47,368
   COUNTRY TRUST BANK 90 - 2025-03-31 46,722 $1,147,000 0
   Rockefeller Capital Management L.P. 1217 - 2025-03-31 45,450 $1,115,000 -11,765
   FAMILY MANAGEMENT CORP 89 - 2025-03-31 40,741 $1,000,000 -4,461
   HIGHTOWER ADVISORS, LLC 1923 - 2025-03-31 39,754 $976,000 39,754
   RAYMOND JAMES FINANCIAL INC 3501 - 2025-03-31 38,086 $935,000 20,784
   Cetera Investment Advisers 2431 - 2025-03-31 31,513 $773,000 9,380
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1141 - 2025-03-31 29,305 $719,000 779
   Aprio Wealth Management LLC 137 - 2025-03-31 29,305 $719,000 779
   TOCQUEVILLE ASSET MANAGEMENT LP 377 - 2025-03-31 27,500 $675,000 0
   WEDBUSH MORGAN SECURITIES INC 532 - 2025-03-31 25,370 $623,000 870
   HARBOUR INVESTMENTS INC. 632 - 2025-03-31 25,044 $615,000 -950
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2010 - 2025-03-31 20,938 $514,000 1,249
   JANNEY MONTGOMERY SCOTT LLC 1982 - 2025-03-31 19,732 $484,000 3,157
   Allspring Global Investments Holdings LLC 1457 - 2025-03-31 19,644 $482,000 -4,662
   ISLAY CAPITAL MANAGEMENT LLC 72 - 2025-03-31 19,333 $474,000 24
   ESSEX FINANCIAL SERVICES INC 408 - 2025-03-31 17,750 $436,000 0
   VIRTU FINANCIAL LLC 543 *New 2025-03-31 17,361 $426,000 17,361
   COMERICA BANK 1928 - 2025-03-31 16,989 $417,000 1,455
   Cornerstone Wealth Management LLC 411 - 2025-03-31 16,659 $409,000 1,725
   LPL FINANCIAL CORP 4264 - 2025-03-31 15,302 $376,000 1,215
   BB&T CORP 2001 - 2025-03-31 15,105 $371,000 -4,765
   Phraction Management LLC 62 - 2025-03-31 14,971 $367,000 0
   Resources Investment Advisors Inc. 992 *New 2025-03-31 14,500 $356,000 14,500
   CSS LLC/IL 353 *New 2025-03-31 14,000 $344,000 14,000
   REGAL INVESTMENT ADVISORS, LLC 383 - 2025-03-31 13,569 $333,000 0
   Tanglewood Legacy Advisors LLC 74 *New 2025-03-31 13,449 $330,000 13,449
   OPPENHEIMER & CO INC 1284 - 2025-03-31 11,900 $292,000 0
   Baird Financial Group Inc. 1570 - 2025-03-31 11,781 $289,000 2,851
   HILLTOP HOLDINGS INC. 698 - 2025-03-31 11,075 $272,000 0
   Spire Wealth Management 766 - 2025-03-31 10,212 $251,000 95
   MCCORMACK ADVISORS INTERNATIONAL 1002 - 2025-03-31 10,000 $245,000 0
   HANSON MCCLAIN, INC. 896 - 2025-03-31 10,500 $225,000 0
   EVOKE WEALTH LLC 403 - 2025-03-31 8,995 $222,000 213
   Warren Street Wealth Advisors LLC 99 - 2025-03-31 9,000 $221,000 0
   TOWNSQUARE CAPITAL LLC 1499 - 2025-03-31 9,000 $221,000 0
   IFG Advisory LLC 643 - 2025-03-31 8,550 $210,000 0
   HPM Partners LLC 2184 *New 2025-03-31 8,549 $210,000 8,549
   CYNOSURE MANAGEMENT LLC 373 - 2025-03-31 8,246 $202,000 219
   WILEY BROS.-AINTREE CAPITAL LLC 1626 *New 2025-03-31 8,335 $201,000 8,335
   Steward Partners Investment Advisory LLC 1713 - 2025-03-31 6,847 $168,000 -300
   ANCORA ADVISORS, LLC 778 - 2025-03-31 5,000 $123,000 0
   US BANCORP 2359 - 2025-03-31 4,283 $105,000 3,783
   Financial Perspectives Inc 238 - 2025-03-31 3,240 $80,000 0
   VESTOR CAPITAL CORP 214 - 2025-03-31 2,500 $61,000 0
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 356 *New 2025-03-31 2,459 $60,000 2,459
   Goss Wealth Management LLC 2581 - 2025-03-31 1,679 $41,000 -452
   Continuum Advisory LLC 760 - 2025-03-31 1,328 $33,000 328
   Noble Wealth Management PBC 278 - 2025-03-31 925 $23,000 -18,214
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2570 - 2025-03-31 625 $15,000 -2,560
   IFP Advisors Inc 2418 - 2025-03-31 525 $13,000 100
   FNY Investment Advisers LLC 434 - 2025-03-31 500 $12,000 500
   THURSTON SPRINGER MILLER HERD & TITAK INC. 873 *New 2025-03-31 500 $12,000 500
   SRS Capital Advisors Inc. 1508 *New 2025-03-31 500 $12,000 500
   AMERIFLEX GROUP INC. 809 - 2025-03-31 440 $11,000 0
   Van Hulzen Asset Management LLC 360 *Closed 2025-03-31 0 $0 -4,500
   COMMONWEALTH EQUITY SERVICES LLC. 4087 *Closed 2025-03-31 0 $0 -9,675
   CF Capital LLC 43 *Closed 2025-03-31 0 $0 -27,500
   Walleye Trading Advisors LLC 1863 *Closed 2025-03-31 0 $0 -272,714
   PROEQUITIES INC. 4697 - 2025-03-31 0 $0 0
   SIT INVESTMENT ASSOCIATES INC 525 *Closed 2025-03-31 0 $0 -754,166
   Farther Finance Advisors LLC 4110 *Closed 2025-03-31 0 $0 -600
   Convergence Financial LLC 177 *Closed 2025-03-31 0 $0 -7,753
   Catalina Capital Group LLC 351 *Closed 2025-03-31 0 $0 -7,752
   SAPIENT CAPITAL LLC 375 *Closed 2025-03-31 0 $0 -8,272
   Rareview Capital LLC 54 *Closed 2025-03-31 0 $0 -23,752
  93 Records found
  1    
  Page 1 of 1
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