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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
   Williams Jones Wealth Management LLC. 61 - 2023-12-31 1,235,459 $25,302,000 -1,922
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 12 - 2023-12-31 1,081,128 $22,142,000 -16,071
   UBS Group AG 1129 - 2023-12-31 892,321 $18,275,000 -795,846
   MORGAN STANLEY 3092 - 2023-12-31 634,541 $12,995,000 -771,783
   FIXED INCOME SECURITIES INC 100 - 2023-12-31 519,676 $10,643,000 -14,514
   BANK OF AMERICA CORP /DE/ 2440 - 2023-12-31 452,027 $9,258,000 -42,868
   HOLLENCREST SECURITIES LLC 47 - 2024-03-31 330,777 $7,016,000 -125,000
   WELLS FARGO & CO/MN 1719 - 2023-12-31 340,209 $6,967,000 -22,103
   FINANCIAL NETWORK 793 - 2023-12-31 147,334 $3,017,000 -67,725
   TRANSCEND WEALTH COLLECTIVE LLC 157 - 2024-03-31 86,719 $1,839,000 -453
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 147 - 2023-12-31 66,856 $1,369,000 -6,153
   Rockefeller Capital Management L.P. 1063 - 2023-12-31 62,133 $1,272,000 -1,321
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1869 - 2024-03-31 37,988 $806,000 -7,456
   Aprio Wealth Management LLC 81 - 2024-03-31 36,891 $782,000 -1,009
   O SHAUGHNESSY ASSET MANAGEMENT LLC 837 - 2023-12-31 37,900 $776,000 -34,125
   BB&T CORP 1843 - 2023-12-31 29,054 $595,000 -39,002
   INVESCO LTD 3261 - 2023-12-31 17,633 $361,000 -18,739
   RAYMOND JAMES & ASSOCIATES 3337 - 2024-03-31 13,616 $289,000 -4,772
   COMERICA BANK 2118 - 2023-12-31 13,880 $284,000 -8,945
   COMMONWEALTH EQUITY SERVICES LLC. 3417 - 2024-03-31 11,599 $246,000 -1,130
   HILLTOP HOLDINGS INC. 520 - 2023-12-31 11,975 $245,000 -200
   PNC FINANCIAL SERVICES GROUP INC 2863 - 2023-12-31 3,000 $61,000 -1,000
   Spire Wealth Management 1530 - 2024-03-31 875 $19,000 -16,853
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2481 - 2023-12-31 625 $13,000 -890
  24 Records found
  1    
  Page 1 of 1
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