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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  
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. 5 - 2023-12-31 7,034,522 $144,067,000 147,439
   RIVERNORTH CAPITAL MANAGEMENT, INC. 14 - 2023-12-31 1,931,892 $39,565,000 7,977
   THOMAS J. HERZFELD ADVISORS, INC. 1 - 2023-12-31 1,239,757 $25,390,000 205,360
   COHEN & STEERS INC 75 - 2023-12-31 1,092,776 $22,380,000 239,000
   ROYAL BANK OF CANADA 1249 - 2023-12-31 723,178 $14,811,000 390,226
   STIFEL FINANCIAL CORP 817 - 2023-12-31 436,401 $8,938,000 172,334
   ENVESTNET ASSET MANAGEMENT INC 1521 - 2023-12-31 435,160 $8,912,000 195,117
   SIT INVESTMENT ASSOCIATES INC 150 - 2023-12-31 409,796 $8,393,000 363,938
   Almitas Capital LLC 10 - 2023-12-31 333,376 $6,828,000 28,555
   Relative Value Partners Group LLC 67 - 2023-12-31 220,908 $4,524,000 106,975
   WEDBUSH MORGAN SECURITIES INC 204 - 2023-12-31 80,383 $1,646,000 1,918
   HIGHTOWER ADVISORS, LLC 1821 - 2023-12-31 45,373 $934,000 45,373
   HARBOUR INVESTMENTS INC. 444 - 2023-12-31 34,422 $705,000 78
   Advisor Group Holdings Inc. 2868 - 2023-12-31 33,693 $690,000 5,775
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1708 - 2024-03-31 18,700 $397,000 202
   ISLAY CAPITAL MANAGEMENT LLC 76 - 2023-12-31 19,260 $394,000 8
   Walleye Trading Advisors LLC 1171 - 2023-12-31 18,381 $376,000 18,381
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 149 - 2024-03-31 14,675 $311,000 10,875
   Cornerstone Wealth Management LLC 432 - 2024-03-31 13,620 $289,000 756
   LPL FINANCIAL CORP 4209 - 2023-12-31 11,240 $230,000 11,240
   HANSON MCCLAIN, INC. 776 - 2024-03-31 9,500 $201,000 2,500
   Steward Partners Investment Advisory LLC 1544 - 2023-12-31 6,483 $133,000 1,937
   Goss Wealth Management LLC 2386 - 2023-12-31 1,533 $31,000 17
   BESSEMER GROUP INC 1458 - 2023-12-31 1,009 $21,000 1,009
  24 Records found
  1    
  Page 1 of 1
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