PIMCO Energy & Tactical Credit Opps (NYSE:NRGX)

14.40
Delayed Data
As of 3:59pm ET
 +0.08 / +0.56%
Today’s Change
11.01
Today|||52-Week Range
16.26
+11.80%
Year-to-Date
 
Individual stakeholders6.83%
Other institutional31.91%
Mutual fund holders3.08%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2022ALLSPRING GLOBAL INVESTMENTS LLC  Bought 385.2 Thousand shares of PIMCO Energy & Tactical C...
6/30/2022WEDBUSH SECURITIES, INC. (INVEST...  Bought 15.3 Thousand shares of PIMCO Energy & Tactical C...
6/30/2022SPIRE WEALTH MANAGEMENT LLC  Bought 15.1 Thousand shares of PIMCO Energy & Tactical C...

Top 10 Owners of PIMCO Energy & Tactical Credit Opps

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
RiverNorth Capital Management LLC5.23%2,335,79729,991,633-168,325-6.72%
UBS Financial Services, Inc.2.85%1,275,25216,374,236-40,143-3.05%
HCP Asset Management SA2.85%1,275,25216,374,236-42,791-3.25%
Morgan Stanley Smith Barney LLC (...2.57%1,146,64014,722,858-68,351-5.63%
Saba Capital Management LP2.37%1,059,69113,606,432+16,081+1.54%
Punch & Associates Investment Man...2.32%1,036,95113,314,451+2,177+0.21%
Parametric Portfolio Associates L...1.77%792,86810,180,425+249,755+45.99%
Allspring Global Investments LLC1.63%727,5719,342,012+385,160+112.48%
Thomas J. Herzfeld Advisors, Inc.1.37%610,2607,835,738+116,220+23.52%
RBC Capital Markets LLC (Investme...1.29%578,1767,423,780-5,635-0.97%

Top 10 Mutual Funds Holding PIMCO Energy & Tactical Credit Opps

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
RiverNorth Opportunities Fund Inc...1.45%645,9378,293,831+16,790+2.67%
Matisse Discounted Closed End Fun...1.26%564,5587,248,92500.00%
Cohen & Steers Closed End Opportu...0.30%134,8911,732,000-385-0.28%
First Trust Income Opportunities ...0.04%16,744214,99300.00%
Modern Capital Tactical Opportuni...0.03%13,301170,785+13,301--
Invt. Managers Ser. Tr. II - Viva...0.00%00-28,536-100.00%
First Trust Alternative Opportuni...0.00%00-34,105-100.00%