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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
   Atlas Wealth LLC 85 *Closed 2023-12-31 0 $0 -957,836
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5941 *Closed 2023-12-31 0 $0 -12,604
   HC Advisors LLC *Closed 2023-12-31 0 $0 -60,820
   ICON ADVISERS INC/CO 168 *Closed 2023-12-31 0 $0 -67,000
   FIRST TRUST ADVISORS LP 2371 *Closed 2023-12-31 0 $0 -14,120
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3435 *Closed 2024-03-31 0 $0 -13,932
   Ronald Blue Trust Inc. *Closed 2024-03-31 0 $0 -250
   Sea Otter Advisors LLC 187 *Closed 2023-12-31 0 $0 -15,413
   Deschutes Portfolio Strategy LLC *Closed 2024-03-31 0 $0 -30,000
   MML INVESTORS SERVICES LLC 2449 *Closed 2023-12-31 0 $0 -17,791

  10 Records found
  1    
  Page 1 of 1
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