Thomas J. Herzfeld Advisors, Inc. Pimco Energy & Tactical Credit Opportunities Fund Transaction History
Thomas J. Herzfeld Advisors, Inc.
- $312 Billion
- Q4 2024
A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Pimco Energy & Tactical Credit Opportunities Fund stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 1,493,089 shares of NRGX stock, worth $29.1 Million. This represents 12.5% of its overall portfolio holdings.
Number of Shares
1,493,089
Previous 1,533,137
2.61%
Holding current value
$29.1 Million
Previous $36.2 Billion
7.87%
% of portfolio
12.5%
Previous 12.04%
Shares
17 transactions
Others Institutions Holding NRGX
# of Institutions
84Shares Held
22.7MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY6.81MShares$133 Million3.27% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL1.97MShares$38.4 Million2.19% of portfolio
-
Punch & Associates Investment Management, Inc. Edina, MN1.27MShares$24.8 Million1.47% of portfolio
-
Cohen & Steers, Inc. New York, NY1.17MShares$22.7 Million0.06% of portfolio
-
Williams Jones Wealth Management, Llc. New York, NY1.08MShares$21.1 Million0.26% of portfolio
About PIMCO Energy & Tactical Credit Opportunities Fund
- Ticker NRGX
- Exchange NYSE
- Sector N/A
- Industry N/A