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PIMCO Energy and Tactical Credit Opportunities Fund (NRGX)

NYSE - NYSE Delayed Price. Currency in USD
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13.10+0.26 (+2.02%)
At close: 04:00PM EDT
13.10 +0.06 (+0.46%)
After hours: 04:00PM EDT
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Major Holders

Currency in USD
Breakdown
0.00%% of Shares Held by All Insider
31.97%% of Shares Held by Institutions
31.97%% 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%30,598,941
UBS Group AG1,275,252Mar 30, 20222.85%16,705,801
Morgan Stanley1,146,640Mar 30, 20222.56%15,020,984
Saba Capital Management, L.P.1,059,691Mar 30, 20222.37%13,881,952
Punch & Associates Investment Management, Inc.1,036,951Mar 30, 20222.32%13,584,058
Parametric Portfolio Associates LLC792,868Mar 30, 20221.77%10,386,571
Herzfeld (Thomas J.) Advisors, Inc610,260Mar 30, 20221.37%7,994,406
Royal Bank of Canada600,860Mar 30, 20221.34%7,871,266
Hollencrest Capital Management455,694Mar 30, 20221.02%5,969,591
Bank of America Corporation419,004Mar 30, 20220.94%5,488,952

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
RiverNorth Opportunities Fd645,937Jan 30, 20221.44%8,461,774
Saba Capital Income & Opportunities Fd247,924Jan 30, 20220.55%3,247,804
Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy162,000Mar 30, 20220.36%2,122,200
Cohen & Steers Closed End Opportunity Fund135,276Mar 30, 20220.30%1,772,115
First Trust Income Opportunity ETF16,744May 30, 20220.04%219,346
Modern Capital Tactical Opportunities Fund13,301Mar 30, 20220.03%174,243
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