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PIMCO Energy and Tactical Credit Opportunities Fund (NRGX)

NYSE - NYSE Delayed Price. Currency in USD
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15.38-0.29 (-1.85%)
At close: 04:00PM EDT
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Major Holders

Currency in USD
Breakdown
0.00%% of Shares Held by All Insider
32.90%% of Shares Held by Institutions
32.90%% of Float Held by Institutions
66Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Rivernorth Capital Management, LLC2,335,797Mar 30, 20225.22%34,639,869
UBS Group AG1,275,252Mar 30, 20222.85%18,911,987
Morgan Stanley1,146,640Mar 30, 20222.56%17,004,671
Saba Capital Management, L.P.1,059,691Mar 30, 20222.37%15,715,217
Punch & Associates Investment Management, Inc.1,036,951Mar 30, 20222.32%15,377,983
Parametric Portfolio Associates LLC792,868Mar 30, 20221.77%11,758,232
Allspring Global Investments Holdings, LLC727,571Jun 29, 20221.63%9,342,011
Herzfeld (Thomas J.) Advisors, Inc610,260Mar 30, 20221.37%9,050,155
Royal Bank of Canada600,860Mar 30, 20221.34%8,910,753
Hollencrest Capital Management455,777Jun 29, 20221.02%5,852,176

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
RiverNorth Opportunities Fd700,354Apr 29, 20221.57%9,959,033
Saba Capital Income & Opportunities Fd254,162Apr 29, 20220.57%3,614,183
Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy162,000Mar 30, 20220.36%2,402,460
Cohen & Steers Closed End Opportunity Fund135,276Mar 30, 20220.30%2,006,143
First Trust Income Opportunity ETF16,744Jun 29, 20220.04%214,992
Modern Capital Tactical Opportunities Fund13,301Mar 30, 20220.03%197,253
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