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Get Institutions for : 
Pimco Energy & Tactical Credit Opportunities Fund (NRGX)  
$21.19 0.17 (0.8%) as of 4:30 Fri 5/10


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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  : 
1.53 (7.78%)  




 
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
   ADVISOR PARTNERS II LLC 133 *New 2023-09-30 199,549 $3,957,000 199,549
   RSM US WEALTH MANAGEMENT LLC 146 *New 2024-03-31 130,771 $2,774,000 130,771
   Alpine Partners VI LLC 28 *New 2023-12-31 102,926 $2,108,000 102,926
   Nelson Van Denburg & Campbell Wealth Management Gr *New 2024-03-31 99,365 $2,108,000 99,365
   FAMILY MANAGEMENT CORP 67 *New 2023-12-31 47,430 $971,000 47,430
   KAYNE ANDERSON CAPITAL ADVISORS LP 63 *New 2023-12-31 35,900 $735,000 35,900
   EVOKE WEALTH LLC 420 *New 2023-12-31 25,536 $529,000 25,536
   Dynamic Advisors Solutions LLC 790 *New 2024-03-31 12,427 $264,000 12,427
   VERITION FUND MANAGEGMENT LLC 1337 *New 2023-12-31 12,000 $246,000 12,000
   True North Advisors LLC 172 *New 2024-03-31 10,846 $230,000 10,846
   Qube Research & Technologies Ltd 2414 *New 2023-12-31 9,755 $200,000 9,755
   ADVISORY SERVICES NETWORK, LLC 3389 *New 2023-12-31 104 $2,000 104
  12 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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